FNY Investment Advisers’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
2020 Q2	–	Sell	-9,841	Closed	-$118K	–	569
2020 Q1	$118K	Buy	+9,841	New	+$118K	0.09%	160
2019 Q1	–	Sell	-5,219	Closed	-$59K	–	923
2018 Q4	$59K	Buy	+5,219	New	+$59K	0.02%	216