Tradewinds Capital Management’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
2019 Q2	–	Sell	-115,910	Closed	-$1.44M	–	640
2019 Q1	$1.44M	Sell	115,910 -4,477	-4%	-$54.2K	0.53%	27
2018 Q4	$1.38M	Sell	120,387 -7,277	-6%	-$83.1K	0.68%	19
2018 Q3	$1.52M	Sell	127,664 -1,576	-1%	-$19.1K	0.58%	26
2018 Q2	$1.6M	Buy	129,240 +24	+0%	+$296	0.67%	23
2018 Q1	$1.58M	Sell	129,216 -5,693	-4%	-$71.9K	0.71%	25
2017 Q4	$1.78M	Sell	134,909 -13,056	-9%	-$173K	0.87%	21
2017 Q3	$1.98M	Buy	147,965 +23	+0%	+$312	1.01%	17
2017 Q2	$1.99M	Buy	147,942 +23	+0%	+$304	1.04%	18
2017 Q1	$1.92M	Sell	147,919 -16,277	-10%	-$211K	1.21%	17
2016 Q4	$2.09M	Buy	164,196 +20,001	+14%	+$261K	1.38%	16
2016 Q3	$2.03M	Sell	144,195 -4,034	-3%	-$57.9K	1.43%	15
2016 Q2	$2.2M	Sell	148,229 -1,265	-0.8%	-$18.2K	1.58%	12
2016 Q1	$2.09M	Buy	149,494 +88	+0.1%	+$1.2K	1.42%	12
2015 Q4	$1.99M	Buy	149,406 +4,089	+3%	+$53.6K	1.44%	12
2015 Q3	$1.88M	Buy	145,317 +7,889	+6%	+$101K	1.47%	13
2015 Q2	$1.74M	Buy	137,428 +1,149	+0.8%	+$15K	1.22%	16
2015 Q1	$1.83M	Buy	136,279 +1,522	+1%	+$20.5K	1.36%	13
2014 Q4	$1.79M	Buy	134,757 +773	+0.6%	+$10.2K	1.29%	12
2014 Q3	$1.76M	Buy	133,984 +31,298	+30%	+$405K	1.33%	11
2014 Q2	$1.34M	Buy	102,686 +13,452	+15%	+$174K	1.02%	17
2014 Q1	$1.14M	Buy	89,234 +7,725	+9%	+$98.1K	0.94%	18
2013 Q4	$993K	Buy	+81,509	New	+$984K	0.81%	19