Trust Company’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
2016
Q3
Sell
-1,254
Closed -$19K 403
2016
Q2
$19K Hold
1,254
0.01% 237
2016
Q1
$18K Hold
1,254
0.01% 235
2015
Q4
$16.7K Sell
1,254
-1,253
-50% -$16.7K 0.01% 244
2015
Q3
$32K Buy
+2,507
New +$32K 0.02% 205