Strategic Advisors’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 Q3	–	Sell	-10,000	Closed	-$97.1K	–	204
2023 Q2	$97.1K	Sell	10,000 -11,673	-54%	-$113K	0.02%	194
2023 Q1	$215K	Buy	21,673 +10,000	+86%	+$99.4K	0.04%	186
2022 Q4	$117K	Buy	+11,673	New	+$117K	0.03%	186