Gemmer Asset 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
2019 Q2	–	Sell	-585	Closed	-$7K	–	1446
2019 Q1	$7K	Hold	585	–	–	﹤0.01%	866
2018 Q4	$7K	Hold	585	–	–	﹤0.01%	796
2018 Q3	$7K	Hold	585	–	–	﹤0.01%	890
2018 Q2	$7K	Hold	585	–	–	﹤0.01%	897
2018 Q1	$7K	Hold	585	–	–	﹤0.01%	864
2017 Q4	$8K	Hold	585	–	–	﹤0.01%	810
2017 Q3	$8K	Hold	585	–	–	﹤0.01%	783
2017 Q2	$8K	Hold	585	–	–	﹤0.01%	760
2017 Q1	$8K	Buy	+585	New	+$7.58K	﹤0.01%	763
2016 Q4	–	Sell	-585	Closed	-$8K	–	1249
2016 Q3	$8K	Hold	585	–	–	﹤0.01%	718
2016 Q2	$9K	Hold	585	–	–	﹤0.01%	622
2016 Q1	$8K	Hold	585	–	–	﹤0.01%	644
2015 Q4	$8K	Hold	585	–	–	﹤0.01%	642
2015 Q3	$8K	Hold	585	–	–	0.01%	633
2015 Q2	$7K	Hold	585	–	–	﹤0.01%	730
2015 Q1	$8K	Hold	585	–	–	﹤0.01%	729
2014 Q4	$8K	Hold	585	–	–	0.01%	696
2014 Q3	$8K	Hold	585	–	–	0.01%	674
2014 Q2	$8K	Hold	585	–	–	0.01%	722
2014 Q1	$7K	Buy	+585	New	+$7.43K	0.01%	762