Concorde Asset Management’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
2021 Q4	–	Sell	-13,450	Closed	-$184K	–	202
2021 Q3	$184K	Hold	13,450	–	–	0.11%	187
2021 Q2	$189K	Buy	+13,450	New	+$189K	0.11%	190