Edge Capital Group’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
2023 Q2	–	Sell	-27,650	Closed	-$275K	–	398
2023 Q1	$275K	Buy	27,650 +9,650	+54%	+$96.6K	0.02%	263
2022 Q4	$181K	Sell	18,000 -10,950	-38%	-$105K	0.01%	294
2022 Q3	$271K	Hold	28,950	–	–	0.02%	239
2022 Q2	$305K	Hold	28,950	–	–	0.03%	229
2022 Q1	$336K	Hold	28,950	–	–	0.02%	235
2021 Q4	$404K	Hold	28,950	–	–	0.03%	218
2021 Q3	$396K	Hold	28,950	–	–	0.03%	208
2021 Q2	$406K	Hold	28,950	–	–	0.03%	205
2021 Q1	$390K	Hold	28,950	–	–	0.03%	201
2020 Q4	$382K	Hold	28,950	–	–	0.03%	192
2020 Q3	$360K	Hold	28,950	–	–	0.04%	179
2020 Q2	$349K	Sell	28,950 -6,000	-17%	-$71.2K	0.04%	175
2020 Q1	$423K	Hold	34,950	–	–	0.05%	153
2019 Q4	$449K	Hold	34,950	–	–	0.04%	176
2019 Q3	$450K	Hold	34,950	–	–	0.05%	170
2019 Q2	$443K	Hold	34,950	–	–	0.04%	185
2019 Q1	$433K	Hold	34,950	–	–	0.04%	183
2018 Q4	$401K	Buy	+34,950	New	+$399K	0.04%	176