RCM
Robinson Capital Management’s Invesco Municipal Trust VKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
1,144,311
-13,534
| -1% | -$124K | 4.39% | 4 |
|
|
2025
Q1 | $11.2M | Buy |
1,157,845
+16,985
| +1% | +$164K | 4.54% | 4 |
|
|
2024
Q4 | $11.2M | Buy |
1,140,860
+304,331
| +36% | +$2.99M | 4.52% | 5 |
|
|
2024
Q3 | $8.63M | Buy |
836,529
+228,637
| +38% | +$2.36M | 2.97% | 11 |
|
|
2024
Q2 | $6.04M | Sell |
607,892
-6,511
| -1% | -$64.7K | 2.18% | 17 |
|
|
2024
Q1 | $5.77M | Buy |
614,403
+99,443
| +19% | +$933K | 2.08% | 15 |
|
|
2023
Q4 | $4.9M | Buy |
514,960
+222,671
| +76% | +$2.12M | 1.75% | 20 |
|
|
2023
Q3 | $2.45M | Buy |
292,289
+93,345
| +47% | +$782K | 1.09% | 25 |
|
|
2023
Q2 | $1.89M | Buy |
198,944
+10,785
| +6% | +$102K | 0.84% | 40 |
|
|
2023
Q1 | $1.81M | Hold |
188,159
| – | – | 0.85% | 40 |
|
|
2022
Q4 | $1.85M | Buy |
188,159
+107,234
| +133% | +$1.06M | 0.95% | 36 |
|
|
2022
Q3 | $740K | Sell |
80,925
-38,374
| -32% | -$351K | 0.59% | 40 |
|
|
2022
Q2 | $1.23M | Buy |
119,299
+47,648
| +67% | +$490K | 0.91% | 28 |
|
|
2022
Q1 | $824K | Buy |
+71,651
| New | +$824K | 0.57% | 45 |
|
|
2021
Q1 | – | Sell |
-62,451
| Closed | -$799K | – | 124 |
|
|
2020
Q4 | $799K | Buy |
+62,451
| New | +$799K | 0.45% | 52 |
|
|
2020
Q1 | – | Sell |
-324,609
| Closed | -$4.01M | – | 117 |
|
|
2019
Q4 | $4.01M | Buy |
+324,609
| New | +$4.01M | 1.42% | 24 |
|
|
2019
Q1 | – | Sell |
-145,294
| Closed | -$1.62M | – | 108 |
|
|
2018
Q4 | $1.62M | Buy |
145,294
+24,862
| +21% | +$277K | 0.59% | 48 |
|
|
2018
Q3 | $1.39M | Sell |
120,432
-350,145
| -74% | -$4.04M | 0.42% | 67 |
|
|
2018
Q2 | $5.56M | Sell |
470,577
-10,166
| -2% | -$120K | 1.61% | 22 |
|
|
2018
Q1 | $5.62M | Buy |
480,743
+113,291
| +31% | +$1.32M | 1.74% | 21 |
|
|
2017
Q4 | $4.59M | Buy |
367,452
+142,950
| +64% | +$1.79M | 2.21% | 11 |
|
|
2017
Q3 | $2.87M | Buy |
224,502
+68,839
| +44% | +$879K | 1.29% | 31 |
|
|
2017
Q2 | $2M | Buy |
155,663
+60,724
| +64% | +$779K | 0.87% | 44 |
|
|
2017
Q1 | $1.19M | Buy |
94,939
+10,654
| +13% | +$134K | 0.55% | 60 |
|
|
2016
Q4 | $1.03M | Buy |
84,285
+16,000
| +23% | +$196K | 0.56% | 53 |
|
|
2016
Q3 | $942K | Sell |
68,285
-11,000
| -14% | -$152K | 0.47% | 64 |
|
|
2016
Q2 | $1.13M | Sell |
79,285
-241,117
| -75% | -$3.43M | 0.65% | 60 |
|
|
2016
Q1 | $4.27M | Buy |
320,402
+194,243
| +154% | +$2.59M | 3.23% | 2 |
|
|
2015
Q4 | $1.61M | Buy |
+126,159
| New | +$1.61M | 1.49% | 23 |
|