Baird’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	$1.56M	Buy	115,693 +92,548	+400%	+$1.24M	0.02%	621
2014 Q4	$308K	Buy	23,145 +6,695	+41%	+$89.1K	﹤0.01%	1091
2014 Q3	$216K	Buy	16,450 +1,760	+12%	+$23.1K	﹤0.01%	1039
2014 Q2	$191K	Buy	+14,690	New	+$191K	﹤0.01%	1110