Mackay Shields LLC’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
2026 Q1	$2.06M	Sell	209,167 -99,376	-32%	-$1.03M	0.08%	97
2025 Q4	$3.2M	Sell	308,543 -61,619	-17%	-$629K	0.11%	113
2025 Q3	$3.75M	Hold	370,162	–	–	0.13%	113
2025 Q2	$3.51M	Hold	370,162	–	–	0.11%	119
2025 Q1	$3.69M	Sell	370,162 -1,666	-0.4%	-$16.8K	0.12%	120
2024 Q4	$3.76M	Sell	371,828 -1,989	-0.5%	-$20.4K	0.11%	118
2024 Q3	$3.95M	Buy	373,817 +168,143	+82%	+$1.75M	0.11%	117
2024 Q2	$2.11M	Buy	+205,674	New	+$2.02M	0.06%	117
2021 Q3	–	Sell	-77,998	Closed	-$1.09M	–	717
2021 Q2	$1.09M	Sell	77,998 -58,280	-43%	-$808K	0.01%	605
2021 Q1	$1.84M	Buy	136,278 +511	+0.4%	+$6.79K	0.01%	810
2020 Q4	$1.79M	Sell	135,767 -20,130	-13%	-$257K	0.01%	892
2020 Q3	$1.94M	Sell	155,897 -20,254	-11%	-$255K	0.01%	804
2020 Q2	$2.12M	Hold	176,151	–	–	0.02%	722
2020 Q1	$2.13M	Sell	176,151 -180,239	-51%	-$2.29M	0.02%	643
2019 Q4	$4.58M	Hold	356,390	–	–	0.03%	489
2019 Q3	$4.59M	Buy	+356,390	New	+$4.61M	0.03%	524