Omnia Family Wealth’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-334	Closed	-$12K	–	651
2017 Q2	$12K	Hold	334	–	–	0.01%	258
2017 Q1	$10K	Sell	334 -35	-9%	-$1.05K	﹤0.01%	279
2016 Q4	$11K	Buy	+369	New	+$11K	0.01%	277