Mather Group’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
2017 Q3	–	Sell	-70,677	Closed	-$948K	–	38
2017 Q2	$948K	Buy	70,677 +1,072	+2%	+$14.2K	0.13%	33
2017 Q1	$904K	Buy	69,605 +1,548	+2%	+$20K	0.14%	35
2016 Q4	$868K	Buy	68,057 +170	+0.3%	+$2.22K	0.15%	30
2016 Q3	$957K	Buy	67,887 +19,361	+40%	+$278K	0.18%	22
2016 Q2	$721K	Buy	48,526 +10,395	+27%	+$149K	0.15%	22
2016 Q1	$533K	Buy	38,131 +9,023	+31%	+$123K	0.11%	24
2015 Q4	$388K	Buy	29,108 +7,160	+33%	+$93.8K	0.09%	29
2015 Q3	$284K	Buy	21,948 +5,236	+31%	+$66.9K	0.07%	25
2015 Q2	$225K	Hold	16,712	–	–	0.06%	27
2015 Q1	$225K	Buy	16,712 +118	+0.7%	+$1.59K	0.06%	27
2014 Q4	$221K	Sell	16,594 -55	-0.3%	-$727	0.06%	28
2014 Q3	$218K	Buy	16,649 +858	+5%	+$11.1K	0.07%	22
2014 Q2	$206K	Buy	15,791 +3,559	+29%	+$46.2K	0.07%	23
2014 Q1	$157K	Buy	+12,232	New	+$155K	0.06%	24