Ladenburg Thalmann Financial Services’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
2019 Q4	$2.07M	Buy	158,222 +11,205	+8%	+$143K	0.01%	863
2019 Q3	$1.89M	Buy	147,017 +2,300	+2%	+$29.7K	0.01%	839
2019 Q2	$1.83M	Buy	144,717 +1,892	+1%	+$23.4K	0.01%	844
2019 Q1	$1.77M	Buy	142,825 +1,341	+0.9%	+$16.2K	0.01%	839
2018 Q4	$1.62M	Buy	141,484 +11,195	+9%	+$128K	0.01%	763
2018 Q3	$1.55M	Buy	130,289 +15,991	+14%	+$194K	0.01%	855
2018 Q2	$1.4M	Hold	114,298	–	–	0.01%	870
2018 Q1	$1.4M	Buy	114,298 +55,114	+93%	+$696K	0.01%	870
2017 Q4	$780K	Sell	59,184 -1,050	-2%	-$13.9K	0.01%	1234
2017 Q3	$807K	Buy	60,234 +3,016	+5%	+$40.9K	0.01%	1129
2017 Q2	$768K	Buy	57,218 +49,206	+614%	+$650K	0.01%	1109
2017 Q1	$105K	Buy	8,012 +1,546	+24%	+$20K	﹤0.01%	2378
2016 Q4	$82K	Buy	6,466 +4,987	+337%	+$65.1K	﹤0.01%	2470
2016 Q3	$21K	Buy	1,479 +20	+1%	+$287	﹤0.01%	3383
2016 Q2	$22K	Buy	1,459 +22	+2%	+$316	﹤0.01%	3282
2016 Q1	$20K	Buy	1,437 +23	+2%	+$314	﹤0.01%	3250
2015 Q4	$19K	Sell	1,414 -562	-28%	-$7.37K	﹤0.01%	3277
2015 Q3	$26K	Buy	+1,976	New	+$25.2K	﹤0.01%	2941
2014 Q4	–	Sell	-1,519	Closed	-$20K	–	4447
2014 Q3	$20K	Hold	1,519	–	–	﹤0.01%	2676
2014 Q2	$20K	Buy	1,519 +16	+1%	+$207	﹤0.01%	2666
2014 Q1	$19K	Buy	1,503 +1,229	+449%	+$15.6K	﹤0.01%	2618
2013 Q4	$3K	Sell	274 -3,758	-93%	-$45.4K	﹤0.01%	3430
2013 Q3	$50K	Sell	4,032 -219	-5%	-$2.7K	﹤0.01%	1836
2013 Q2	$58K	Buy	+4,251	New	+$61.5K	﹤0.01%	1639