Bedel Financial Consulting’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
2022 Q2	–	Sell	-3,542	Closed	-$41K	–	880
2022 Q1	$41K	Buy	3,542 +722	+26%	+$8.88K	0.01%	425
2021 Q4	$39K	Hold	2,820	–	–	0.01%	445
2021 Q3	$39K	Hold	2,820	–	–	0.01%	420
2021 Q2	$40K	Hold	2,820	–	–	0.01%	414
2021 Q1	$38K	Sell	2,820 -4,570	-62%	-$60.7K	0.01%	406
2020 Q4	$98K	Hold	7,390	–	–	0.04%	226
2020 Q3	$92K	Hold	7,390	–	–	0.05%	218
2020 Q2	$89K	Hold	7,390	–	–	0.05%	208
2020 Q1	$89K	Hold	7,390	–	–	0.06%	192
2019 Q4	$95K	Hold	7,390	–	–	0.05%	216
2019 Q3	$95K	Hold	7,390	–	–	0.06%	211
2019 Q2	$94K	Sell	7,390 -1,156	-14%	-$14.3K	0.06%	205
2019 Q1	$106K	Hold	8,546	–	–	0.07%	186
2018 Q4	$98K	Hold	8,546	–	–	0.07%	180
2018 Q3	$96K	Hold	8,546	–	–	0.06%	197
2018 Q2	$106K	Hold	8,546	–	–	0.08%	183
2018 Q1	$104K	Buy	+8,546	New	+$108K	0.08%	194