Raymond James Trust’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
2017 Q4	–	Sell	-14,379	Closed	-$193K	–	762
2017 Q3	$193K	Hold	14,379	–	–	0.01%	684
2017 Q2	$193K	Sell	14,379 -646	-4%	-$8.53K	0.01%	676
2017 Q1	$195K	Hold	15,025	–	–	0.01%	653
2016 Q4	$192K	Hold	15,025	–	–	0.02%	655
2016 Q3	$212K	Sell	15,025 -484	-3%	-$6.95K	0.02%	591
2016 Q2	$231K	Buy	15,509 +484	+3%	+$6.96K	0.02%	549
2016 Q1	$210K	Hold	15,025	–	–	0.02%	576
2015 Q4	$201K	Hold	15,025	–	–	0.02%	611
2015 Q3	$194K	Sell	15,025 -2,647	-15%	-$33.8K	0.02%	554
2015 Q2	$224K	Buy	17,672 +2,647	+18%	+$34.6K	0.02%	537
2015 Q1	$202K	Hold	15,025	–	–	0.02%	584
2014 Q4	$199K	Hold	15,025	–	–	0.02%	572
2014 Q3	$197K	Sell	15,025 -5,326	-26%	-$68.9K	0.02%	556
2014 Q2	$265K	Buy	20,351 +5,326	+35%	+$69.1K	0.03%	465
2014 Q1	$192K	Buy	15,025 +194	+1%	+$2.46K	0.02%	534
2013 Q4	$181K	Hold	14,831	–	–	0.02%	526
2013 Q3	$185K	Hold	14,831	–	–	0.03%	509
2013 Q2	$203K	Buy	+14,831	New	+$215K	0.03%	461