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Robinson Capital Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Robinson Capital Management’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
2026
Q1 		– Sell
-1,168,261
Closed -$12.1M – 136
2025
Q4 		$12.1M Buy
1,168,261
+1,315
+0.1% +$13.4K 4.95% 1
2025
Q3 		$11.8M Sell
1,166,946
-22,240
-2% -$215K 6.26% 2
2025
Q2 		$11.3M Sell
1,189,186
-207,688
-15% -$1.99M 4.73% 2
2025
Q1 		$13.9M Buy
1,396,874
+15,000
+1% +$152K 5.66% 2
2024
Q4 		$14M Buy
1,381,874
+425,602
+45% +$4.38M 5.63% 2
2024
Q3 		$10.2M Buy
956,272
+289,809
+43% +$3.01M 3.5% 9
2024
Q2 		$6.83M Sell
666,463
-16,700
-2% -$164K 2.46% 15
2024
Q1 		$6.53M Buy
683,163
+96,457
+16% +$947K 2.35% 13
2023
Q4 		$5.77M Buy
586,706
+135,096
+30% +$1.22M 2.05% 15
2023
Q3 		$3.86M Buy
451,610
+229,345
+103% +$2.15M 1.72% 16
2023
Q2 		$2.16M Buy
222,265
+28,003
+14% +$272K 0.96% 34
2023
Q1 		$1.9M Sell
194,262
-18,869
-9% -$189K 0.89% 38
2022
Q4 		$2.11M Buy
213,131
+133,191
+167% +$1.27M 1.08% 30
2022
Q3 		$750K Buy
79,940
+31,988
+67% +$334K 0.6% 39
2022
Q2 		$510K Buy
+47,952
New +$516K 0.38% 45
2020
Q3 		– Sell
-389,981
Closed -$4.73M – 92
2020
Q2 		$4.73M Buy
389,981
+96,041
+33% +$1.14M 1.71% 23
2020
Q1 		$3.55M Sell
293,940
-371,363
-56% -$4.72M 1.74% 21
2019
Q4 		$8.55M Buy
665,303
+45,919
+7% +$586K 3.03% 9
2019
Q3 		$8.01M Sell
619,384
-34,935
-5% -$452K 2.65% 12
2019
Q2 		$8.3M Buy
654,319
+111,000
+20% +$1.38M 2.74% 9
2019
Q1 		$6.73M Buy
543,319
+100,660
+23% +$1.22M 2.1% 17
2018
Q4 		$5.08M Sell
442,659
-23,700
-5% -$271K 1.85% 19
2018
Q3 		$5.54M Buy
466,359
+150,949
+48% +$1.83M 1.66% 20
2018
Q2 		$3.9M Buy
315,410
+190
+0.1% +$2.34K 1.13% 33
2018
Q1 		$3.84M Buy
315,220
+107,832
+52% +$1.36M 1.19% 30
2017
Q4 		$2.73M Sell
207,388
-5,318
-3% -$70.4K 1.31% 33
2017
Q3 		$2.85M Sell
212,706
-85,098
-29% -$1.15M 1.28% 33
2017
Q2 		$4M Buy
297,804
+6,589
+2% +$87K 1.74% 16
2017
Q1 		$3.78M Hold
291,215
– – 1.74% 16
2016
Q4 		$3.71M Buy
291,215
+63,987
+28% +$835K 2.02% 14
2016
Q3 		$3.2M Buy
+227,228
New +$3.26M 1.61% 19
2016
Q2 		– Sell
-176,963
Closed -$2.47M – 126
2016
Q1 		$2.47M Buy
176,963
+31,247
+21% +$427K 1.87% 19
2015
Q4 		$1.94M Buy
+145,716
New +$1.91M 1.79% 20

Other funds holding VGM

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Robinson Capital Management's VGM Position: Q1 2026 in Review

Robinson Capital Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2026, closing a stake of 1,168,261 shares — an estimated $12.1M sold.

Robinson Capital Management first reported a position in VGM in Q4 2015 and held it in 33 quarters. The position peaked at $14M in Q4 2024. 109 funds tracked by Wall St. Rank hold VGM as of Q1 2026.

  • Robinson Capital Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2026 after selling out during the quarter.
  • Robinson Capital Management sold 1,168,261 Invesco Trust Investment Grade Municipals shares in Q1 2026, an estimated $12.1M.
  • Robinson Capital Management first reported a position in Invesco Trust Investment Grade Municipals in Q4 2015 and held it in 33 quarters.
  • Robinson Capital Management's Invesco Trust Investment Grade Municipals position peaked at $14M in Q4 2024.
  • 109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2026.

Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.