Creative Planning’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
2017 Q3	–	Sell	-2,923	Closed	-$39K	–	3652
2017 Q2	$39K	Buy	2,923 +1,600	+121%	+$21.1K	﹤0.01%	2721
2017 Q1	$17K	Buy	1,323 +400	+43%	+$5.18K	﹤0.01%	3238
2016 Q4	$12K	Sell	923 -8,167	-90%	-$107K	﹤0.01%	3438
2016 Q3	$128K	Buy	9,090 +1,660	+22%	+$23.8K	﹤0.01%	1672
2016 Q2	$110K	Sell	7,430 -2,200	-23%	-$31.6K	﹤0.01%	1622
2016 Q1	$135K	Buy	9,630 +5,207	+118%	+$71.2K	﹤0.01%	1448
2015 Q4	$59K	Sell	4,423 -51,264	-92%	-$672K	﹤0.01%	1986
2015 Q3	$720K	Buy	+55,687	New	+$711K	0.01%	588
2015 Q2	–	Sell	-4,423	Closed	-$59K	–	2968
2015 Q1	$59K	Sell	4,423 -351	-7%	-$4.72K	﹤0.01%	1913
2014 Q4	$63K	Sell	4,774 -569	-11%	-$7.52K	﹤0.01%	1846
2014 Q3	$70K	Buy	5,343 +1	+0%	+$13	﹤0.01%	1701
2014 Q2	$70K	Sell	5,342 -3,142	-37%	-$40.7K	﹤0.01%	1659
2014 Q1	$109K	Buy	8,484 +3,600	+74%	+$45.7K	﹤0.01%	1357
2013 Q4	$59K	Sell	4,884 -5,393	-52%	-$65.1K	﹤0.01%	1497
2013 Q3	$128K	Buy	10,277 +4,312	+72%	+$53.1K	﹤0.01%	970
2013 Q2	$81K	Buy	+5,965	New	+$86.3K	﹤0.01%	1105