Hollencrest Capital 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
2020 Q2	–	Sell	-16,180	Closed	-$196K	–	325
2020 Q1	$196K	Hold	16,180	–	–	0.03%	251
2019 Q4	$208K	Hold	16,180	–	–	0.02%	291
2019 Q3	$208K	Hold	16,180	–	–	0.03%	273
2019 Q2	$205K	Hold	16,180	–	–	0.03%	276
2019 Q1	$200K	Hold	16,180	–	–	0.03%	274
2018 Q4	$186K	Hold	16,180	–	–	0.03%	254
2018 Q3	$200K	Sell	16,180 -2,140	-12%	-$26K	0.03%	274
2018 Q2	$227K	Hold	18,320	–	–	0.03%	248
2018 Q1	$223K	Hold	18,320	–	–	0.03%	255
2017 Q4	$242K	Hold	18,320	–	–	0.03%	239
2017 Q3	$245K	Hold	18,320	–	–	0.03%	247
2017 Q2	$245K	Hold	18,320	–	–	0.04%	241
2017 Q1	$238K	Sell	18,320 -7,560	-29%	-$97.9K	0.03%	290
2016 Q4	$330K	Sell	25,880 -6,325	-20%	-$82.5K	0.05%	204
2016 Q3	$454K	Hold	32,205	–	–	0.07%	194
2016 Q2	$479K	Hold	32,205	–	–	0.07%	191
2016 Q1	$450K	Buy	32,205 +21,445	+199%	+$293K	0.08%	191
2015 Q4	$143K	Hold	10,760	–	–	0.03%	373
2015 Q3	$139K	Hold	10,760	–	–	0.02%	363
2015 Q2	$137K	Hold	10,760	–	–	0.02%	394
2015 Q1	$145K	Hold	10,760	–	–	0.02%	406
2014 Q4	$143K	Hold	10,760	–	–	0.02%	409
2014 Q3	$141K	Hold	10,760	–	–	0.02%	397
2014 Q2	$140K	Hold	10,760	–	–	0.02%	398
2014 Q1	$138K	Hold	10,760	–	–	0.02%	403
2013 Q4	$131K	Buy	+10,760	New	+$130K	0.02%	337