Main Management’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
2023 Q2	–	Sell	-5,000	Closed	-$50K	–	143
2023 Q1	$50K	Buy	+5,000	New	+$50K	0.01%	104
2022 Q4	–	Sell	-5,000	Closed	-$47K	–	150
2022 Q3	$47K	Hold	5,000	–	–	0.01%	118
2022 Q2	$53K	Buy	+5,000	New	+$53.8K	0.01%	117
2022 Q1	–	Sell	-6,500	Closed	-$91K	–	155
2021 Q4	$91K	Sell	6,500 -800	-11%	-$10.9K	0.01%	117
2021 Q3	$100K	Buy	7,300 +3,000	+70%	+$42.2K	0.01%	114
2021 Q2	$60K	Hold	4,300	–	–	0.01%	120
2021 Q1	$58K	Hold	4,300	–	–	0.01%	121
2020 Q4	$57K	Hold	4,300	–	–	0.01%	109
2020 Q3	$53K	Hold	4,300	–	–	0.01%	114
2020 Q2	$52K	Buy	4,300 +800	+23%	+$9.5K	0.01%	96
2020 Q1	$42K	Buy	3,500 +1,000	+40%	+$12.7K	0.01%	86
2019 Q4	$32K	Buy	+2,500	New	+$31.9K	﹤0.01%	84