Bell Rock Capital’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
2020 Q1	–	Sell	-2,751	Closed	-$35K	–	298
2019 Q4	$35K	Sell	2,751 -2,000	-42%	-$25.5K	0.03%	242
2019 Q3	$61K	Sell	4,751 -315	-6%	-$4.07K	0.05%	189
2019 Q2	$64K	Buy	5,066 +53	+1%	+$657	0.06%	176
2019 Q1	$62K	Buy	5,013 +55	+1%	+$666	0.04%	214
2018 Q4	$57K	Buy	4,958 +56	+1%	+$640	0.04%	221
2018 Q3	$58K	Buy	4,902 +57	+1%	+$692	0.03%	239
2018 Q2	$60K	Buy	4,845 +60	+1%	+$740	0.03%	240
2018 Q1	$58K	Buy	4,785 +59	+1%	+$745	0.03%	240
2017 Q4	$62K	Buy	4,726 +57	+1%	+$755	0.03%	224
2017 Q3	$63K	Buy	4,669 +55	+1%	+$746	0.04%	223
2017 Q2	$62K	Buy	4,614 +55	+1%	+$727	0.04%	212
2017 Q1	$59K	Buy	4,559 +56	+1%	+$725	0.05%	175
2016 Q4	$57K	Buy	+4,503	New	+$58.8K	0.06%	165