Hilltop Holdings’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
2020 Q1	–	Sell	-43,584	Closed	-$560K	–	454
2019 Q4	$560K	Hold	43,584	–	–	0.1%	188
2019 Q3	$561K	Hold	43,584	–	–	0.11%	191
2019 Q2	$552K	Hold	43,584	–	–	0.12%	177
2019 Q1	$540K	Buy	+43,584	New	+$528K	0.12%	185
2018 Q1	–	Sell	-10,880	Closed	-$143K	–	466
2017 Q4	$143K	Buy	+10,880	New	+$144K	0.03%	320
2017 Q3	–	Sell	-10,880	Closed	-$146K	–	325
2017 Q2	$146K	Hold	10,880	–	–	0.04%	304
2017 Q1	$141K	Hold	10,880	–	–	0.04%	315
2016 Q4	$139K	Hold	10,880	–	–	0.04%	311
2016 Q3	$153K	Hold	10,880	–	–	0.05%	299
2016 Q2	$162K	Hold	10,880	–	–	0.05%	284
2016 Q1	$152K	Hold	10,880	–	–	0.05%	286
2015 Q4	$145K	Hold	10,880	–	–	0.04%	310
2015 Q3	$141K	Buy	+10,880	New	+$139K	0.04%	316
2015 Q2	–	Sell	-10,880	Closed	-$146K	–	349
2015 Q1	$146K	Buy	+10,880	New	+$146K	0.04%	322