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

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