Wealth Alliance Advisory Group’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
2026 Q1	$155K	Hold	15,737	–	–	0.02%	192
2025 Q4	$163K	Hold	15,737	–	–	0.03%	192
2025 Q3	$159K	Hold	15,737	–	–	0.03%	186
2025 Q2	$149K	Hold	15,737	–	–	0.03%	181
2025 Q1	$157K	Hold	15,737	–	–	0.03%	190
2024 Q4	$159K	Sell	15,737 -1,200	-7%	-$12.3K	0.03%	182
2024 Q3	$179K	Buy	16,937 +2,665	+19%	+$27.7K	0.04%	185
2024 Q2	$147K	Sell	14,272 -463	-3%	-$4.55K	0.03%	182
2024 Q1	$145K	Hold	14,735	–	–	0.03%	180
2023 Q4	$146K	Hold	14,735	–	–	0.04%	174
2023 Q3	$125K	Buy	14,735 +2,884	+24%	+$27K	0.04%	171
2023 Q2	$115K	Hold	11,851	–	–	0.04%	163
2023 Q1	$118K	Hold	11,851	–	–	0.04%	155
2022 Q4	$119K	Sell	11,851 -5,485	-32%	-$52.5K	0.05%	156
2022 Q3	$162K	Buy	17,336 +3,639	+27%	+$38.1K	0.07%	139
2022 Q2	$144K	Buy	13,697 +768	+6%	+$8.27K	0.07%	138
2022 Q1	$150K	Buy	12,929 +1,835	+17%	+$22.6K	0.07%	150
2021 Q4	$155K	Buy	11,094 +744	+7%	+$10.2K	0.07%	158
2021 Q3	$142K	Hold	10,350	–	–	0.07%	142
2021 Q2	$145K	Buy	+10,350	New	+$143K	0.07%	144