| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VKI | Invesco Advantage Municipal Income Trust II | Byron Thomas | Portfolio Manager | Aug 13, 2015 | Sale | $11.20 | 465 | 5,206 | 2,831 | Aug 14, 2015, 03:39 PM | |
| VMO | Invesco Municipal Opportunity Trust | Byron Thomas | Portfolio Manager | Aug 13, 2015 | Sale | $12.58 | 500 | 6,291 | 2,363 | Aug 14, 2015, 03:37 PM | |
| VGM | Invesco Trust for Investment Grade Municipals | Byron Thomas | Portfolio Manager | Aug 13, 2015 | Sale | $12.89 | 500 | 6,445 | 2,538 | Aug 14, 2015, 03:34 PM | |
| VKQ | Invesco Municipal Trust | Byron Thomas | Portfolio Managers | Jul 14, 2015 | Sale | $11.99 | 500 | 5,996 | 2,204 | Jul 16, 2015, 11:09 AM | |
| IQI | Invesco Quality Municipal Income Trust | Byron Thomas | Portfolio Manager | Jul 09, 2015 | Sale | $11.88 | 400 | 4,752 | 1,031 | Jul 13, 2015, 04:05 PM | |
| VMO | Invesco Municipal Opportunity Trust | Byron Thomas | Portfolio Manager | May 08, 2015 | Buy | $12.77 | 500 | 6,385 | 2,848 | May 11, 2015, 12:34 PM | |
| VMO | Invesco Municipal Opportunity Trust | Byron Thomas | Portfolio Manager | Apr 23, 2015 | Buy | $13.02 | 500 | 6,510 | 2,338 | Apr 27, 2015, 03:52 PM | |
| VKI | Invesco Advantage Municipal Income Trust II | Byron Thomas | Portfolio Manager | Mar 17, 2015 | Buy | $11.47 | 400 | 4,588 | 3,227 | Mar 19, 2015, 03:54 PM | |
| VGM | Invesco Trust for Investment Grade Municipals | Byron Thomas | Portfolio Manager | Mar 17, 2015 | Buy | $13.16 | 400 | 5,264 | 2,975 | Mar 19, 2015, 03:50 PM |
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