Doliver Advisors’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 Q4	–	Sell	-24,589	Closed	-$292K	–	215
2018 Q3	$292K	Buy	+24,589	New	+$299K	0.12%	107
2018 Q2	–	Sell	-22,040	Closed	-$108K	–	377
2018 Q1	$108K	Buy	22,040 +5,763	+35%	+$72.8K	0.05%	310
2017 Q4	$215K	Sell	16,277 -3,831	-19%	-$50.7K	0.09%	221
2017 Q3	$269K	Buy	+20,108	New	+$273K	0.12%	170
2016 Q4	–	Sell	-85,406	Closed	-$1.2M	–	261
2016 Q3	$1.2M	Buy	+85,406	New	+$1.23M	1.02%	34
2015 Q2	–	Sell	-51,008	Closed	-$686K	–	322
2015 Q1	$686K	Buy	+51,008	New	+$686K	0.44%	86
2014 Q3	–	Sell	-36,748	Closed	-$479K	–	299
2014 Q2	$479K	Buy	+36,748	New	+$477K	0.42%	92
2014 Q1	–	Sell	-37,746	Closed	-$460K	–	256
2013 Q4	$460K	Buy	37,746 +18,923	+101%	+$228K	0.29%	140
2013 Q3	$235K	Buy	+18,823	New	+$232K	0.14%	256