Thomas J. Herzfeld 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
2025 Q2	–	Sell	-47,965	Closed	-$478K	–	141
2025 Q1	$478K	Buy	47,965 +9,167	+24%	+$91.3K	0.16%	68
2024 Q4	$392K	Buy	38,798 +5,940	+18%	+$60K	0.13%	82
2024 Q3	$347K	Buy	32,858 +4,506	+16%	+$47.6K	0.12%	84
2024 Q2	$291K	Buy	+28,352	New	+$291K	0.1%	90