BB&T Securities’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
2019 Q3	$454K	Buy	35,256 +1,583	+5%	+$20.5K	﹤0.01%	1142
2019 Q2	$426K	Sell	33,673 -10,465	-24%	-$130K	﹤0.01%	1173
2019 Q1	$546K	Sell	44,138 -935	-2%	-$11.3K	0.01%	1032
2018 Q4	$517K	Buy	45,073 +6,500	+17%	+$74.3K	0.01%	968
2018 Q3	$458K	Sell	38,573 -5,700	-13%	-$69.2K	﹤0.01%	1123
2018 Q2	$547K	Sell	44,273 -800	-2%	-$9.86K	0.01%	1031
2018 Q1	$550K	Sell	45,073 -2,500	-5%	-$31.6K	0.01%	979
2017 Q4	$627K	Sell	47,573 -1,000	-2%	-$13.2K	0.01%	917
2017 Q3	$650K	Buy	48,573 +11,125	+30%	+$151K	0.01%	893
2017 Q2	$502K	Sell	37,448 -282	-0.7%	-$3.73K	0.01%	975
2017 Q1	$490K	Sell	37,730 -500	-1%	-$6.48K	0.01%	893
2016 Q4	$539K	Hold	38,230	–	–	0.01%	813
2016 Q3	$539K	Buy	38,230 +17,500	+84%	+$251K	0.01%	812
2016 Q2	$308K	Sell	20,730 -2,817	-12%	-$40.5K	﹤0.01%	980
2016 Q1	$329K	Sell	23,547 -5,385	-19%	-$73.6K	0.01%	913
2015 Q4	$385K	Sell	28,932 -7,797	-21%	-$102K	0.01%	823
2015 Q3	$474K	Buy	36,729 +2,997	+9%	+$38.3K	0.01%	721
2015 Q2	$428K	Buy	33,732 +3,581	+12%	+$46.8K	0.01%	796
2015 Q1	$4.05M	Buy	30,151 +13,800	+84%	+$186K	0.01%	787
2014 Q4	$2.17M	Buy	16,351 +500	+3%	+$6.61K	﹤0.01%	1002
2014 Q3	$2.08M	Buy	+15,851	New	+$205K	﹤0.01%	968