SFWA

Summit Financial Wealth Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,950	Closed	-$154K	–	135
2022 Q3	$154K	Sell	16,950 -17,250	-50%	-$157K	0.04%	118
2022 Q2	$364K	Sell	34,200 -8,158	-19%	-$86.8K	0.09%	96
2022 Q1	$492K	Hold	42,358	–	–	0.1%	79
2021 Q4	$586K	Hold	42,358	–	–	0.11%	80
2021 Q3	$580K	Hold	42,358	–	–	0.13%	76
2021 Q2	$594K	Hold	42,358	–	–	0.13%	73
2021 Q1	$560K	Hold	42,358	–	–	0.14%	67
2020 Q4	$526K	Hold	42,358	–	–	0.14%	65
2020 Q3	$525K	Hold	42,358	–	–	0.14%	69
2020 Q2	$521K	Hold	42,358	–	–	0.14%	71
2020 Q1	$481K	Buy	42,358 +5,000	+13%	+$56.8K	0.15%	73
2019 Q4	$492K	Sell	37,358 -17,000	-31%	-$224K	0.12%	92
2019 Q3	$703K	Buy	54,358 +5,000	+10%	+$64.7K	0.17%	77
2019 Q2	$625K	Sell	49,358 -2,250	-4%	-$28.5K	0.15%	91
2019 Q1	$643K	Buy	51,608 +4,250	+9%	+$53K	0.17%	78
2018 Q4	$544K	Sell	47,358 -4,000	-8%	-$45.9K	0.18%	78
2018 Q3	$578K	Buy	51,358 +1,000	+2%	+$11.3K	0.17%	79
2018 Q2	$615K	Hold	50,358	–	–	0.21%	78
2018 Q1	$615K	Buy	50,358 +2,000	+4%	+$24.4K	0.2%	78
2017 Q4	$637K	Buy	48,358 +13,805	+40%	+$182K	0.22%	79
2017 Q3	$463K	Hold	34,553	–	–	0.17%	86
2017 Q2	$464K	Hold	34,553	–	–	0.18%	93
2017 Q1	$449K	Sell	34,553 -7,647	-18%	-$99.4K	0.2%	96
2016 Q4	$538K	Hold	42,200	–	–	0.24%	91
2016 Q3	$595K	Buy	42,200 +10,000	+31%	+$141K	0.26%	83
2016 Q2	$478K	Buy	+32,200	New	+$478K	0.2%	90
2015 Q4	–	Sell	-29,200	Closed	-$377K	–	213
2015 Q3	$377K	Sell	29,200 -2,350	-7%	-$30.3K	0.24%	64
2015 Q2	$400K	Buy	+31,550	New	+$400K	0.25%	66