Fifth Third Bancorp’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,000	Closed	-$92K	–	2375
2013 Q4	$92K	Hold	7,000	–	–	﹤0.01%	1099
2013 Q3	$97K	Buy	+7,000	New	+$97K	﹤0.01%	1055