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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$240K	0.12%	80