Private Capital 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
2021 Q1	–	Sell	-9,000	Closed	-$119K	–	2182
2020 Q4	$119K	Hold	9,000	–	–	0.02%	447
2020 Q3	$112K	Hold	9,000	–	–	0.02%	421
2020 Q2	$108K	Hold	9,000	–	–	0.02%	422
2020 Q1	$109K	Hold	9,000	–	–	0.03%	379
2019 Q4	$115K	Sell	9,000 -1,200	-12%	-$15.3K	0.02%	410
2019 Q3	$131K	Buy	10,200 +1,200	+13%	+$15.5K	0.02%	397
2019 Q2	$111K	Sell	9,000 -1,200	-12%	-$14.9K	0.03%	358
2019 Q1	$126K	Buy	10,200 +1,200	+13%	+$14.5K	0.02%	392
2018 Q4	$103K	Hold	9,000	–	–	0.02%	382
2018 Q3	$106K	Hold	9,000	–	–	0.02%	413
2018 Q2	$111K	Sell	9,000 -2,000	-18%	-$24.7K	0.02%	387
2018 Q1	$134K	Buy	11,000 +9,923	+921%	+$125K	0.03%	325
2017 Q4	$92	Buy	+1,077	New	+$14.3K	0.02%	445