Liberty Street Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Liberty Street Advisors’s Portfolio VGM Stock Details VGM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$1.73M	Buy
2015 Q2	$1.48M	Sell
2015 Q1	$2.12M	Buy
2014 Q4	$551K	Buy