Infrastructure Capital Advisors’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	-26,900	Closed	-$346K	–	113
2019 Q4	$346K	Sell	26,900 -22,114	-45%	-$282K	0.08%	65
2019 Q3	$631K	Sell	49,014 -31,347	-39%	-$405K	0.1%	59
2019 Q2	$1.02M	Hold	80,361	–	–	0.18%	51
2019 Q1	$996K	Hold	80,361	–	–	0.16%	45
2018 Q4	$923K	Sell	80,361 -7,000	-8%	-$80K	0.17%	41
2018 Q3	$1.04M	Hold	87,361	–	–	0.11%	56
2018 Q2	$1.08M	Hold	87,361	–	–	0.13%	50
2018 Q1	$1.07M	Buy	87,361 +22,700	+35%	+$287K	0.15%	46
2017 Q4	$852K	Hold	64,661	–	–	0.1%	58
2017 Q3	$866K	Hold	64,661	–	–	0.13%	53
2017 Q2	$868K	Hold	64,661	–	–	0.14%	49
2017 Q1	$840K	Hold	64,661	–	–	0.19%	46
2016 Q4	$824K	Buy	+64,661	New	+$844K	0.33%	51