Cutter & Co Brokerage’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
2018 Q1	–	Sell	-12,635	Closed	-$167K	–	276
2017 Q4	$167K	Hold	12,635	–	–	0.07%	223
2017 Q3	$169K	Hold	12,635	–	–	0.07%	233
2017 Q2	$170K	Hold	12,635	–	–	0.07%	243
2017 Q1	$164K	Hold	12,635	–	–	0.07%	231
2016 Q4	$161K	Hold	12,635	–	–	0.07%	218
2016 Q3	$178K	Buy	+12,635	New	+$181K	0.08%	207
2016 Q2	–	Sell	-12,635	Closed	-$177K	–	270
2016 Q1	$177K	Hold	12,635	–	–	0.08%	201
2015 Q4	$168K	Hold	12,635	–	–	0.08%	183
2015 Q3	$163K	Hold	12,635	–	–	0.08%	180
2015 Q2	$160K	Hold	12,635	–	–	0.06%	218
2015 Q1	$170K	Hold	12,635	–	–	0.07%	199
2014 Q4	$168K	Hold	12,635	–	–	0.06%	225
2014 Q3	$166K	Hold	12,635	–	–	0.06%	219
2014 Q2	$165K	Hold	12,635	–	–	0.06%	222
2014 Q1	$162K	Hold	12,635	–	–	0.06%	207
2013 Q4	$154K	Hold	12,635	–	–	0.07%	184
2013 Q3	$158K	Hold	12,635	–	–	0.07%	196
2013 Q2	$172K	Buy	+12,635	New	+$183K	0.08%	186