Greatmark Investment Partners’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
2026 Q1	$2.46M	Hold	248,750	–	–	0.29%	59
2025 Q4	$2.58M	Hold	248,750	–	–	0.31%	59
2025 Q3	$2.52M	Buy	248,750 +12,500	+5%	+$121K	0.3%	59
2025 Q2	$2.24M	Buy	236,250 +5,000	+2%	+$48K	0.28%	59
2025 Q1	$2.3M	Buy	231,250 +16,750	+8%	+$169K	0.31%	54
2024 Q4	$2.17M	Sell	214,500 -2,050	-0.9%	-$21.1K	0.3%	54
2024 Q3	$2.29M	Buy	216,550 +21,100	+11%	+$219K	0.31%	54
2024 Q2	$2.01M	Buy	195,450 +10,950	+6%	+$108K	0.29%	57
2024 Q1	$1.82M	Buy	184,500 +28,750	+18%	+$282K	0.26%	61
2023 Q4	$1.54M	Buy	155,750 +15,250	+11%	+$138K	0.24%	57
2023 Q3	$1.19M	Buy	140,500 +8,500	+6%	+$79.7K	0.21%	62
2023 Q2	$1.28M	Buy	132,000 +25,000	+23%	+$243K	0.22%	63
2023 Q1	$1.06M	Buy	107,000 +9,750	+10%	+$97.6K	0.19%	64
2022 Q4	$977K	Buy	97,250 +2,500	+3%	+$23.9K	0.18%	63
2022 Q3	$887K	Buy	94,750 +12,500	+15%	+$131K	0.17%	65
2022 Q2	$866K	Buy	82,250 +71,000	+631%	+$764K	0.17%	68
2022 Q1	$131K	Hold	11,250	–	–	0.02%	134
2021 Q4	$157K	Hold	11,250	–	–	0.03%	133
2021 Q3	$154K	Hold	11,250	–	–	0.03%	134
2021 Q2	$158K	Hold	11,250	–	–	0.03%	136
2021 Q1	$152K	Hold	11,250	–	–	0.03%	132
2020 Q4	$149K	Buy	+11,250	New	+$144K	0.03%	124