BOK Financial’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	-10,000	Closed	-$99.6K	–	1342
2025 Q1	$99.6K	Sell	10,000 -21,500	-68%	-$217K	﹤0.01%	767
2024 Q4	$313K	Hold	31,500	–	–	0.01%	635
2024 Q3	$333K	Sell	31,500 -8,500	-21%	-$88.4K	0.01%	636
2024 Q2	$411K	Hold	40,000	–	–	0.01%	638
2024 Q1	$390K	Sell	40,000 -60,000	-60%	-$589K	0.01%	595
2023 Q4	$989K	Hold	100,000	–	–	0.02%	461
2023 Q3	$833K	Buy	100,000 +1,000	+1%	+$9.38K	0.02%	466
2023 Q2	$961K	Hold	99,000	–	–	0.02%	463
2023 Q1	$984K	Buy	99,000 +2,000	+2%	+$20K	0.02%	459
2022 Q4	$975K	Hold	97,000	–	–	0.02%	519
2022 Q3	$908K	Hold	97,000	–	–	0.02%	523
2022 Q2	$1.02M	Hold	97,000	–	–	0.02%	518
2022 Q1	$1.13M	Buy	97,000 +4,500	+5%	+$55.3K	0.02%	541
2021 Q4	$1.29M	Buy	92,500 +13,000	+16%	+$178K	0.02%	514
2021 Q3	$1.09M	Buy	+79,500	New	+$1.12M	0.02%	551
2021 Q1	$869K	Buy	64,500 +500	+0.8%	+$6.64K	0.02%	583
2020 Q4	$845K	Buy	64,000 +2,000	+3%	+$25.5K	0.02%	556
2020 Q3	$770K	Buy	62,000 +5,000	+9%	+$62.9K	0.02%	520
2020 Q2	$686K	Buy	57,000 +2,500	+5%	+$29.7K	0.02%	537
2020 Q1	$659K	Buy	54,500 +1,500	+3%	+$19.1K	0.02%	511
2019 Q4	$681K	Hold	53,000	–	–	0.02%	620
2019 Q3	$682K	Buy	53,000 +36,000	+212%	+$465K	0.02%	591
2019 Q2	$215K	Buy	17,000 +2,500	+17%	+$31K	0.01%	845
2019 Q1	$180K	Hold	14,500	–	–	﹤0.01%	871
2018 Q4	$166K	Hold	14,500	–	–	﹤0.01%	840
2018 Q3	$172K	Sell	14,500 -24,000	-62%	-$291K	﹤0.01%	888
2018 Q2	$476K	Hold	38,500	–	–	0.01%	673
2018 Q1	$470K	Buy	38,500 +1,000	+3%	+$12.6K	0.01%	653
2017 Q4	$494K	Buy	+37,500	New	+$496K	0.01%	672