RCM
Robinson Capital Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
1,189,186
-207,688
| -15% | -$1.97M | 4.73% | 2 |
|
|
2025
Q1 | $13.9M | Buy |
1,396,874
+15,000
| +1% | +$149K | 5.66% | 2 |
|
|
2024
Q4 | $14M | Buy |
1,381,874
+425,602
| +45% | +$4.3M | 5.63% | 2 |
|
|
2024
Q3 | $10.2M | Buy |
956,272
+289,809
| +43% | +$3.08M | 3.5% | 9 |
|
|
2024
Q2 | $6.83M | Sell |
666,463
-16,700
| -2% | -$171K | 2.46% | 15 |
|
|
2024
Q1 | $6.53M | Buy |
683,163
+96,457
| +16% | +$922K | 2.35% | 13 |
|
|
2023
Q4 | $5.77M | Buy |
586,706
+135,096
| +30% | +$1.33M | 2.05% | 15 |
|
|
2023
Q3 | $3.86M | Buy |
451,610
+229,345
| +103% | +$1.96M | 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% | -$184K | 0.89% | 38 |
|
|
2022
Q4 | $2.11M | Buy |
213,131
+133,191
| +167% | +$1.32M | 1.08% | 30 |
|
|
2022
Q3 | $750K | Buy |
79,940
+31,988
| +67% | +$300K | 0.6% | 39 |
|
|
2022
Q2 | $510K | Buy |
+47,952
| New | +$510K | 0.38% | 45 |
|
|
2020
Q3 | – | Sell |
-389,981
| Closed | -$4.73M | – | 92 |
|
|
2020
Q2 | $4.73M | Buy |
389,981
+96,041
| +33% | +$1.16M | 1.71% | 23 |
|
|
2020
Q1 | $3.55M | Sell |
293,940
-371,363
| -56% | -$4.49M | 1.74% | 21 |
|
|
2019
Q4 | $8.55M | Buy |
665,303
+45,919
| +7% | +$590K | 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% | +$1.41M | 2.74% | 9 |
|
|
2019
Q1 | $6.73M | Buy |
543,319
+100,660
| +23% | +$1.25M | 2.1% | 17 |
|
|
2018
Q4 | $5.08M | Sell |
442,659
-23,700
| -5% | -$272K | 1.85% | 19 |
|
|
2018
Q3 | $5.54M | Buy |
466,359
+150,949
| +48% | +$1.79M | 1.66% | 20 |
|
|
2018
Q2 | $3.9M | Buy |
315,410
+190
| +0.1% | +$2.35K | 1.13% | 33 |
|
|
2018
Q1 | $3.84M | Buy |
315,220
+107,832
| +52% | +$1.31M | 1.19% | 30 |
|
|
2017
Q4 | $2.73M | Sell |
207,388
-5,318
| -3% | -$70.1K | 1.31% | 33 |
|
|
2017
Q3 | $2.85M | Sell |
212,706
-85,098
| -29% | -$1.14M | 1.28% | 33 |
|
|
2017
Q2 | $4M | Buy |
297,804
+6,589
| +2% | +$88.4K | 1.74% | 16 |
|
|
2017
Q1 | $3.78M | Hold |
291,215
| – | – | 1.74% | 16 |
|
|
2016
Q4 | $3.71M | Buy |
291,215
+63,987
| +28% | +$816K | 2.02% | 14 |
|
|
2016
Q3 | $3.2M | Buy |
+227,228
| New | +$3.2M | 1.61% | 19 |
|
|
2016
Q2 | – | Sell |
-176,963
| Closed | -$2.47M | – | 126 |
|
|
2016
Q1 | $2.47M | Buy |
176,963
+31,247
| +21% | +$437K | 1.87% | 19 |
|
|
2015
Q4 | $1.94M | Buy |
+145,716
| New | +$1.94M | 1.79% | 20 |
|