Dubuque Bank & Trust’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
2014 Q3	–	Sell	-1,579	Closed	-$21K	–	587
2014 Q2	$21K	Buy	+1,579	New	+$21K	﹤0.01%	438