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Wealth Alliance Advisory Group, LLC
> VKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Invesco Municipal Trust | VKQ | 69,806 | 13,950 | 582,182,000 | 55,460,000 | $8,340.00 |
| 06/30/2023 | Invesco Municipal Trust | VKQ | 55,856 | 27,661 | 526,722,000 | 526,464,000 | $9,430.00 |
| 09/30/2022 | Invesco Municipal Trust | VKQ | 28,195 | 5,694 | 258,000 | 29,000 | $9.15 |
| 06/30/2022 | Invesco Municipal Trust | VKQ | 22,501 | 1,010 | 229,000 | -18,000 | $10.18 |
| 03/31/2022 | Invesco Municipal Trust | VKQ | 21,491 | 4,149 | 247,000 | 14,000 | $11.49 |
| 12/31/2021 | Invesco Municipal Trust | VKQ | 17,342 | 742 | 233,000 | 11,000 | $13.44 |
| 09/30/2021 | Invesco Municipal Trust | VKQ | 16,600 | 0 | 222,000 | -6,000 | $13.37 |
| 06/30/2021 | Invesco Municipal Trust | VKQ | 16,600 | -5,400 | 228,000 | -54,000 | $13.73 |
| 12/31/2020 | Invesco Municipal Trust | VKQ | 22,000 | 0 | 282,000 | 18,000 | $12.82 |
| 09/30/2020 | Invesco Municipal Trust | VKQ | 22,000 | 0 | 264,000 | 5,000 | $12.00 |
| 06/30/2020 | Invesco Municipal Trust | VKQ | 22,000 | 0 | 259,000 | 2,000 | $11.77 |
| 03/31/2020 | Invesco Municipal Trust | VKQ | 22,000 | 0 | 257,000 | -15,000 | $11.68 |
| 12/31/2019 | Invesco Municipal Trust | VKQ | 22,000 | 0 | 272,000 | -5,000 | $12.36 |
| 09/30/2019 | Invesco Municipal Trust | VKQ | 22,000 | 0 | 277,000 | -1,000 | $12.59 |
| 06/30/2019 | Invesco Municipal Trust | VKQ | 22,000 | 0 | 278,000 | 12,000 | $12.64 |
| 03/31/2019 | Invesco Municipal Trust | VKQ | 22,000 | 5,600 | 266,000 | 83,000 | $12.09 |
| 12/31/2018 | Invesco Municipal Trust | VKQ | 16,400 | 0 | 183,000 | -6,000 | $11.16 |
| 09/30/2018 | Invesco Municipal Trust | VKQ | 16,400 | 0 | 189,000 | -5,000 | $11.52 |
| 06/30/2018 | Invesco Municipal Trust | VKQ | 16,400 | 0 | 194,000 | 2,000 | $11.83 |
| 03/31/2018 | Invesco Municipal Trust | VKQ | 16,400 | 16,400 | 192,000 | 192,000 | $11.71 |
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