Avior Wealth 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
2025 Q2	–	Sell	-22,237	Closed	-$221K	–	781
2025 Q1	$221K	Sell	22,237 -653	-3%	-$6.6K	0.01%	627
2024 Q4	$231K	Buy	22,890 +4,314	+23%	+$44.4K	0.01%	660
2024 Q3	$196K	Buy	18,576 +3,152	+20%	+$32.8K	0.01%	703
2024 Q2	$158K	Buy	15,424 +1,273	+9%	+$12.5K	0.01%	734
2024 Q1	$140K	Buy	14,151 +9,934	+236%	+$97.5K	0.01%	824
2023 Q4	$41.7K	Buy	4,217 +47	+1%	+$426	﹤0.01%	763
2023 Q3	$35.4K	Buy	4,170 +48	+1%	+$450	﹤0.01%	839
2023 Q2	$40K	Buy	4,122 +46	+1%	+$447	﹤0.01%	812
2023 Q1	$40.5K	Buy	4,076 +49	+1%	+$490	﹤0.01%	826
2022 Q4	$40.5K	Buy	4,027 +53	+1%	+$507	﹤0.01%	654
2022 Q3	$37K	Buy	3,974 +53	+1%	+$554	﹤0.01%	651
2022 Q2	$41K	Buy	3,921 +54	+1%	+$581	﹤0.01%	603
2022 Q1	$44K	Buy	3,867 +51	+1%	+$627	﹤0.01%	616
2021 Q4	$53K	Buy	3,816 +44	+1%	+$602	﹤0.01%	582
2021 Q3	$51K	Buy	3,772 +43	+1%	+$605	﹤0.01%	560
2021 Q2	$52K	Buy	3,729 +43	+1%	+$596	0.01%	530
2021 Q1	$49K	Buy	3,686 +46	+1%	+$611	0.01%	528
2020 Q4	$48K	Buy	3,640 +46	+1%	+$587	0.01%	498
2020 Q3	$44K	Buy	3,594 +44	+1%	+$554	0.01%	510
2020 Q2	$42K	Buy	+3,550	New	+$42.2K	0.01%	501
2015 Q3	–	Sell	-200	Closed	-$3K	–	422
2015 Q2	$3K	Hold	200	–	–	﹤0.01%	340
2015 Q1	$3K	Buy	+200	New	+$2.69K	﹤0.01%	310