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Edge Capital Group, LLC
> VKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Trust | VKQ | 0 | -21,733 | 0 | -215,157,000 | |
| 12/31/2022 | Invesco Municipal Trust | VKQ | 21,733 | -18,267 | 215,157,000 | 214,791,000 | $9,900.01 |
| 09/30/2022 | Invesco Municipal Trust | VKQ | 40,000 | 0 | 366,000 | -40,000 | $9.15 |
| 06/30/2022 | Invesco Municipal Trust | VKQ | 40,000 | 0 | 406,000 | -54,000 | $10.15 |
| 03/31/2022 | Invesco Municipal Trust | VKQ | 40,000 | 0 | 460,000 | -77,000 | $11.50 |
| 12/31/2021 | Invesco Municipal Trust | VKQ | 40,000 | 0 | 537,000 | 1,000 | $13.43 |
| 09/30/2021 | Invesco Municipal Trust | VKQ | 40,000 | 0 | 536,000 | -13,000 | $13.40 |
| 06/30/2021 | Invesco Municipal Trust | VKQ | 40,000 | 0 | 549,000 | 36,000 | $13.73 |
| 12/31/2020 | Invesco Municipal Trust | VKQ | 40,000 | 0 | 513,000 | 33,000 | $12.83 |
| 09/30/2020 | Invesco Municipal Trust | VKQ | 40,000 | 0 | 480,000 | 10,000 | $12.00 |
| 06/30/2020 | Invesco Municipal Trust | VKQ | 40,000 | -3,500 | 470,000 | -39,000 | $11.75 |
| 03/31/2020 | Invesco Municipal Trust | VKQ | 43,500 | 0 | 509,000 | -29,000 | $11.70 |
| 12/31/2019 | Invesco Municipal Trust | VKQ | 43,500 | 0 | 538,000 | -11,000 | $12.37 |
| 09/30/2019 | Invesco Municipal Trust | VKQ | 43,500 | 0 | 549,000 | 13,000 | $12.62 |
| 06/30/2019 | Invesco Municipal Trust | VKQ | 43,500 | 0 | 536,000 | 12,000 | $12.32 |
| 03/31/2019 | Invesco Municipal Trust | VKQ | 43,500 | 43,500 | 524,000 | 524,000 | $12.05 |
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