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Bramshill Investments, LLC
> VKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Trust | VKQ | 1,887,149 | 144,063 | 17,795,815,000 | 504,402,000 | $9,430.00 |
| 03/31/2023 | Invesco Municipal Trust | VKQ | 1,743,086 | -22,238 | 17,291,413,000 | -185,295,000 | $9,920.00 |
| 12/31/2022 | Invesco Municipal Trust | VKQ | 1,765,324 | 82,878 | 17,476,708,000 | 17,461,330,000 | $9,900.00 |
| 09/30/2022 | Invesco Municipal Trust | VKQ | 1,682,446 | -520,188 | 15,378,000 | -7,001,000 | $9.14 |
| 06/30/2022 | Invesco Municipal Trust | VKQ | 2,202,634 | 599,475 | 22,379,000 | 3,927,000 | $10.16 |
| 03/31/2022 | Invesco Municipal Trust | VKQ | 1,603,159 | -629,200 | 18,452,000 | -12,176,000 | $11.51 |
| 06/30/2021 | Invesco Municipal Trust | VKQ | 2,232,359 | 231,536 | 30,628,000 | 4,978,000 | $13.72 |
| 12/31/2020 | Invesco Municipal Trust | VKQ | 2,000,823 | 659,187 | 25,650,000 | 9,872,000 | $12.82 |
| 06/30/2020 | Invesco Municipal Trust | VKQ | 1,341,636 | 480,864 | 15,778,000 | 5,707,000 | $11.76 |
| 03/31/2020 | Invesco Municipal Trust | VKQ | 860,772 | 783,639 | 10,071,000 | 9,118,000 | $11.70 |
| 12/31/2019 | Invesco Municipal Trust | VKQ | 77,133 | -414,763 | 953,000 | -5,250,000 | $12.36 |
| 09/30/2019 | Invesco Municipal Trust | VKQ | 491,896 | -1,959,511 | 6,203,000 | -23,999,000 | $12.61 |
| 06/30/2019 | Invesco Municipal Trust | VKQ | 2,451,407 | 433,932 | 30,202,000 | 5,891,000 | $12.32 |
| 03/31/2019 | Invesco Municipal Trust | VKQ | 2,017,475 | 774,689 | 24,311,000 | 10,466,000 | $12.05 |
| 12/31/2018 | Invesco Municipal Trust | VKQ | 1,242,786 | 617,657 | 13,845,000 | 6,631,000 | $11.14 |
| 09/30/2018 | Invesco Municipal Trust | VKQ | 625,129 | 625,129 | 7,214,000 | 7,214,000 | $11.54 |
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