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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

Tip: Access up to 7 years of quarterly data

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

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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
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