MUFG Americas’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,000	Closed	-$61K	–	1186
2013 Q4	$61K	Hold	5,000	–	–	﹤0.01%	650
2013 Q3	$62K	Hold	5,000	–	–	﹤0.01%	681
2013 Q2	$68K	Buy	+5,000	New	+$68K	﹤0.01%	1102