Evercore Wealth Management’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	-3,570	Closed	-$47K	–	774
2017 Q4	$47K	Hold	3,570	–	–	﹤0.01%	593
2017 Q3	$48K	Hold	3,570	–	–	﹤0.01%	580
2017 Q2	$48K	Hold	3,570	–	–	﹤0.01%	583
2017 Q1	$46K	Hold	3,570	–	–	﹤0.01%	613
2016 Q4	$46K	Hold	3,570	–	–	﹤0.01%	625
2016 Q3	$50K	Hold	3,570	–	–	﹤0.01%	599
2016 Q2	$53K	Hold	3,570	–	–	﹤0.01%	570
2016 Q1	$50K	Hold	3,570	–	–	﹤0.01%	565
2015 Q4	$48K	Hold	3,570	–	–	﹤0.01%	605
2015 Q3	$46K	Hold	3,570	–	–	﹤0.01%	596
2015 Q2	$45K	Hold	3,570	–	–	﹤0.01%	660
2015 Q1	$48K	Buy	+3,570	New	+$48K	﹤0.01%	634
2014 Q4	–	Sell	-3,570	Closed	-$47K	–	986
2014 Q3	$47K	Hold	3,570	–	–	﹤0.01%	621
2014 Q2	$47K	Hold	3,570	–	–	﹤0.01%	621
2014 Q1	$46K	Hold	3,570	–	–	﹤0.01%	609
2013 Q4	$43K	Hold	3,570	–	–	﹤0.01%	582
2013 Q3	$45K	Buy	+3,570	New	+$44K	﹤0.01%	578