NWAM 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
2022 Q3	–	Sell	-10,570	Closed	-$112K	–	538
2022 Q2	$112K	Hold	10,570	–	–	0.01%	503
2022 Q1	$123K	Hold	10,570	–	–	0.01%	513
2021 Q4	$148K	Buy	+10,570	New	+$145K	0.01%	495
2021 Q3	–	Sell	-11,570	Closed	-$162K	–	520
2021 Q2	$162K	Hold	11,570	–	–	0.02%	456
2021 Q1	$156K	Sell	11,570 -2,500	-18%	-$33.2K	0.02%	470
2020 Q4	$186K	Hold	14,070	–	–	0.02%	428
2020 Q3	$175K	Hold	14,070	–	–	0.03%	217
2020 Q2	$169K	Hold	14,070	–	–	0.02%	389
2020 Q1	$170K	Hold	14,070	–	–	4.59%	4
2019 Q4	$181K	Hold	14,070	–	–	0.03%	387
2019 Q3	$181K	Hold	14,070	–	–	0.03%	367
2019 Q2	$178K	Hold	14,070	–	–	0.04%	357
2019 Q1	$174K	Hold	14,070	–	–	0.04%	334
2018 Q4	$162K	Hold	14,070	–	–	0.04%	306
2018 Q3	$167K	Hold	14,070	–	–	0.04%	325
2018 Q2	$174K	Hold	14,070	–	–	0.04%	318
2018 Q1	$172K	Hold	14,070	–	–	0.04%	316
2017 Q4	$185K	Hold	14,070	–	–	0.05%	299
2017 Q3	$189K	Hold	14,070	–	–	0.05%	300
2017 Q2	$189K	Hold	14,070	–	–	0.05%	294
2017 Q1	$183K	Hold	14,070	–	–	0.06%	284
2016 Q4	$179K	Hold	14,070	–	–	0.06%	263
2016 Q3	$198K	Hold	14,070	–	–	0.07%	255
2016 Q2	$209K	Hold	14,070	–	–	0.08%	218
2016 Q1	$197K	Buy	+14,070	New	+$192K	0.08%	222
2015 Q2	–	Sell	-14,070	Closed	-$189K	–	283
2015 Q1	$189K	Hold	14,070	–	–	0.08%	221
2014 Q4	$187K	Hold	14,070	–	–	0.08%	214
2014 Q3	$184K	Hold	14,070	–	–	0.07%	271
2014 Q2	$183K	Buy	+14,070	New	+$182K	0.06%	279