Invesco Van Kampen Trust for IGNYM Fund shares owned by Robinson Capital Management
Quarter-by-quarter ownership of Invesco Van Kampen Trust for IGNYM Fund (VTN) shares owned by Robinson Capital Management
from 13F filings
Historical chart of Robinson Capital Management investment in Invesco Van Kampen Trust for IGNYM Fund
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Quarterly reported holdings in Invesco Van Kampen Trust for IGNYM Fund by Robinson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.0M | 384k | 10.39 |
| 2023-09-30 | $1.9M | 209k | 9.05 |
| 2023-06-30 | $2.0M | 196k | 10.27 |
| 2023-03-31 | $2.0M | 196k | 10.21 |
| 2022-12-31 | $2.0M | 196k | 10.19 |
| 2022-09-30 | $1.9M | 196k | 9.64 |
| 2022-06-30 | $2.3M | 217k | 10.80 |
| 2022-03-31 | $2.1M | 180k | 11.57 |
| 2021-12-31 | $2.1M | 156k | 13.45 |
| 2021-09-30 | $2.6M | 194k | 13.50 |
| 2021-06-30 | $2.7M | 194k | 13.98 |
| 2021-03-31 | $2.5M | 194k | 13.09 |
| 2020-12-31 | $3.4M | 262k | 13.04 |
| 2020-09-30 | $3.1M | 251k | 12.38 |
| 2020-06-30 | $2.5M | 206k | 12.14 |
| 2020-03-31 | $339k | 28k | 12.11 |
| 2018-12-31 | $1.6M | 137k | 11.94 |
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