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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All positions including Invesco Van Kampen Trust for IGNYM Fund held by Robinson Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Van Kampen Trust for IGNYM Fund by Robinson Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.8M | 243k | 11.59 |
2024-06-30 | $3.1M | 275k | 11.23 |
2024-03-31 | $4.0M | 384k | 10.43 |
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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