Summit Financial Wealth Advisors’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
2022 Q4	–	Sell	-16,950	Closed	-$154K	–	135
2022 Q3	$154K	Sell	16,950 -17,250	-50%	-$180K	0.04%	118
2022 Q2	$364K	Sell	34,200 -8,158	-19%	-$87.8K	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%	+$63.6K	0.15%	73
2019 Q4	$492K	Sell	37,358 -17,000	-31%	-$217K	0.12%	92
2019 Q3	$703K	Buy	54,358 +5,000	+10%	+$64.6K	0.17%	77
2019 Q2	$625K	Sell	49,358 -2,250	-4%	-$27.9K	0.15%	91
2019 Q1	$643K	Buy	51,608 +4,250	+9%	+$51.5K	0.17%	78
2018 Q4	$544K	Sell	47,358 -4,000	-8%	-$45.7K	0.18%	78
2018 Q3	$578K	Buy	51,358 +1,000	+2%	+$12.1K	0.17%	79
2018 Q2	$615K	Hold	50,358	–	–	0.21%	78
2018 Q1	$615K	Buy	50,358 +2,000	+4%	+$25.3K	0.2%	78
2017 Q4	$637K	Buy	48,358 +13,805	+40%	+$183K	0.22%	79
2017 Q3	$463K	Hold	34,553	–	–	0.17%	87
2017 Q2	$464K	Hold	34,553	–	–	0.18%	93
2017 Q1	$449K	Sell	34,553 -7,647	-18%	-$99K	0.2%	96
2016 Q4	$538K	Hold	42,200	–	–	0.24%	91
2016 Q3	$595K	Buy	42,200 +10,000	+31%	+$144K	0.26%	83
2016 Q2	$478K	Buy	+32,200	New	+$463K	0.2%	90
2015 Q4	–	Sell	-29,200	Closed	-$377K	–	213
2015 Q3	$377K	Sell	29,200 -2,350	-7%	-$30K	0.24%	64
2015 Q2	$400K	Buy	+31,550	New	+$413K	0.25%	66