JP Morgan Chase’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
2024 Q2	–	Sell	-9,034	Closed	-$89.1K	–	7775
2024 Q1	$89.1K	Buy	+9,034	New	+$88.7K	﹤0.01%	5724
2023 Q3	–	Sell	-3,600	Closed	-$35K	–	7763
2023 Q2	$35K	Sell	3,600 -1,350	-27%	-$13.1K	﹤0.01%	5797
2023 Q1	$49.2K	Buy	+4,950	New	+$49.5K	﹤0.01%	5702
2020 Q2	–	Sell	-1,600	Closed	-$19K	–	5727
2020 Q1	$19K	Hold	1,600	–	–	﹤0.01%	4968
2019 Q4	$21K	Hold	1,600	–	–	﹤0.01%	5314
2019 Q3	$21K	Hold	1,600	–	–	﹤0.01%	5406
2019 Q2	$20K	Sell	1,600 -874,140	-100%	-$10.8M	﹤0.01%	5445
2019 Q1	$10.8M	Buy	875,740 +874,140	+54,634%	+$10.6M	﹤0.01%	1982
2018 Q4	$18K	Hold	1,600	–	–	﹤0.01%	5348
2018 Q3	$19K	Hold	1,600	–	–	﹤0.01%	5429
2018 Q2	$20K	Hold	1,600	–	–	﹤0.01%	5305
2018 Q1	$20K	Hold	1,600	–	–	﹤0.01%	5078
2017 Q4	$21K	Hold	1,600	–	–	﹤0.01%	5157
2017 Q3	$22K	Hold	1,600	–	–	﹤0.01%	4625
2017 Q2	$21K	Hold	1,600	–	–	﹤0.01%	4529
2017 Q1	$21K	Hold	1,600	–	–	﹤0.01%	4705
2016 Q4	$20K	Hold	1,600	–	–	﹤0.01%	4703
2016 Q3	$23K	Hold	1,600	–	–	﹤0.01%	4177
2016 Q2	$24K	Hold	1,600	–	–	﹤0.01%	4197
2016 Q1	$22K	Hold	1,600	–	–	﹤0.01%	4072
2015 Q4	$21K	Buy	+1,600	New	+$21K	﹤0.01%	4075