AQR Capital Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$1.48M Sell
2014
Q3
$1.57M Buy
2014
Q2
$1.03M Hold
2014
Q1
$1.01M Hold
2013
Q4
$964K Buy
2013
Q3
$385K Buy