J.W. Cole Advisors’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
2020 Q4	–	Sell	-15,782	Closed	-$196K	–	871
2020 Q3	$196K	Buy	+15,782	New	+$196K	0.02%	680