Tower Research Capital (TRC)’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
2025 Q3	–	Sell	-713	Closed	-$6.77K	–	5660
2025 Q2	$6.77K	Buy	+713	New	+$6.84K	﹤0.01%	4093
2025 Q1	–	Sell	-102	Closed	-$1.03K	–	5831
2024 Q4	$1.03K	Buy	+102	New	+$1.05K	﹤0.01%	5112
2022 Q4	–	Sell	-300	Closed	-$3K	–	6410
2022 Q3	$3K	Buy	+300	New	+$3.14K	﹤0.01%	5437
2018 Q4	–	Sell	-440	Closed	-$5K	–	4394
2018 Q3	$5K	Buy	+440	New	+$5.34K	﹤0.01%	3140
2016 Q2	–	Sell	-800	Closed	-$11K	–	5016
2016 Q1	$11K	Buy	800 +500	+167%	+$6.83K	﹤0.01%	1885
2015 Q4	$4K	Buy	+300	New	+$3.93K	﹤0.01%	3263
2015 Q3	–	Sell	-78	Closed	-$1K	–	4868
2015 Q2	$1K	Buy	+78	New	+$1.02K	﹤0.01%	4083
2015 Q1	–	Sell	-1,381	Closed	-$18K	–	4983
2014 Q4	$18K	Buy	+1,381	New	+$18.3K	﹤0.01%	1680
2014 Q1	–	Sell	-112	Closed	-$1K	–	5006
2013 Q4	$1K	Sell	112 -888	-89%	-$10.7K	﹤0.01%	4263
2013 Q3	$12K	Buy	1,000 +944	+1,686%	+$11.6K	﹤0.01%	3093
2013 Q2	$1K	Buy	+56	New	+$811	﹤0.01%	3749