Quarry LP’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
2025 Q2	$509K	Buy	53,683 +14,647	+38%	+$139K	0.11%	150
2025 Q1	$389K	Hold	39,036	–	–	0.08%	194
2024 Q4	$394K	Buy	39,036 +7,236	+23%	+$73.1K	0.06%	162
2024 Q3	$336K	Hold	31,800	–	–	0.08%	162
2024 Q2	$327K	Buy	+31,800	New	+$327K	0.09%	99