Stock Transactions

INVESCO TR INVT GRADE MUNS

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Hennion & Walsh Asset Management, Inc.498,772978,215+479,4430.180.32+0.15buy
N.E.W. Advisory Services LLC124,460229,958+105,4980.100.17+0.07buy
Cornerstone Wealth Management, LLC17,16530,404+13,2390.010.02+0.01buy
Wealthspire Advisors, LLC10,00015,000+5,0000.000.00+0.00buy
Sovereign Financial Group, Inc.30,70330,869+1660.060.05-0.00buy
WMG Financial Advisors, LLC10,87910,948+690.050.05-0.00buy
Kercheville Advisors, LLC22,11222,143+310.060.07+0.01buy
High Note Wealth, LLC2,6102,577-330.010.00-0.00sell
Claro Advisors LLC113,427112,530-8970.160.13-0.03sell
LexAurum Advisors, LLC65,90454,940-10,9640.090.07-0.02sell
Melone Private Wealth, LLC195,377172,859-22,5180.860.70-0.16sell
Indiana Trust & Investment Management Co163,647122,000-41,6470.500.37-0.13sell
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