Northwest Investment Counselors’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
2023 Q4	–	Sell	-499	Closed	-$4.24K	–	525
2023 Q3	$4.24K	Hold	499	–	–	﹤0.01%	462
2023 Q2	$4.85K	Hold	499	–	–	﹤0.01%	449
2023 Q1	$4.96K	Hold	499	–	–	﹤0.01%	456
2022 Q4	$5.02K	Buy	+499	New	+$5.02K	﹤0.01%	461