Omnia Family Wealth’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Omnia Family Wealth’s Portfolio VGM Stock Details VGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,796	Closed	-$189K	–	74
2022 Q4	$189K	Hold	18,796	–	–	0.15%	68
2022 Q3	$176K	Hold	18,796	–	–	0.14%	61
2022 Q2	$198K	Hold	18,796	–	–	0.15%	64
2022 Q1	$218K	Hold	18,796	–	–	0.14%	66
2021 Q4	$263K	Hold	18,796	–	–	0.16%	61
2021 Q3	$257K	Hold	18,796	–	–	0.18%	61
2021 Q2	$264K	Hold	18,796	–	–	0.17%	57
2021 Q1	$253K	Hold	18,796	–	–	0.19%	57
2020 Q4	$248K	Hold	18,796	–	–	0.23%	62
2020 Q3	$233K	Hold	18,796	–	–	0.22%	60
2020 Q2	$226K	Hold	18,796	–	–	0.22%	63
2020 Q1	$227K	Hold	18,796	–	–	0.24%	63
2019 Q4	$242K	Hold	18,796	–	–	0.11%	83
2019 Q3	$242K	Hold	18,796	–	–	0.18%	74
2019 Q2	$238K	Hold	18,796	–	–	0.12%	84
2019 Q1	$233K	Hold	18,796	–	–	0.11%	81
2018 Q4	$216K	Hold	18,796	–	–	0.12%	83
2018 Q3	$223K	Hold	18,796	–	–	0.1%	83
2018 Q2	$233K	Hold	18,796	–	–	0.11%	82
2018 Q1	$230K	Hold	18,796	–	–	0.11%	82
2017 Q4	$248K	Hold	18,796	–	–	0.11%	77
2017 Q3	$252K	Hold	18,796	–	–	0.12%	76
2017 Q2	$252K	Hold	18,796	–	–	0.12%	74
2017 Q1	$244K	Hold	18,796	–	–	0.12%	78
2016 Q4	$240K	Buy	+18,796	New	+$245K	0.12%	80

Other funds holding VGM

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Omnia Family Wealth's VGM Position: Q1 2023 in Review

Omnia Family Wealth sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2023, closing a stake of 18,796 shares — an estimated $189K sold.

Omnia Family Wealth first reported a position in VGM in Q4 2016 and held it in 25 quarters. The position peaked at $264K in Q2 2021. 89 funds tracked by Wall St. Rank hold VGM as of Q1 2023.

Omnia Family Wealth reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2023 after selling out during the quarter.
Omnia Family Wealth sold 18,796 Invesco Trust Investment Grade Municipals shares in Q1 2023, an estimated $189K.
Omnia Family Wealth first reported a position in Invesco Trust Investment Grade Municipals in Q4 2016 and held it in 25 quarters.
Omnia Family Wealth's Invesco Trust Investment Grade Municipals position peaked at $264K in Q2 2021.
89 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2023.

Based on Omnia Family Wealth's 13F filing for Q1 2023, filed 11 May 2023.