HL Financial Services’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
2014 Q1	–	Sell	-12,761	Closed	-$155K	–	677
2013 Q4	$155K	Hold	12,761	–	–	﹤0.01%	612
2013 Q3	$159K	Hold	12,761	–	–	0.01%	563
2013 Q2	$174K	Buy	+12,761	New	+$174K	0.01%	510