INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,168,261 Value ($000) $12,115 Avg Close Range
Q3 2025
Shares 1,166,946 Value ($000) $11,809 Avg Close Range
Q2 2025
Shares 1,189,186 Value ($000) $11,285 Avg Close Range
Q1 2025
Shares 1,396,874 Value ($000) $13,913 Avg Close Range
Q4 2024
Shares 1,381,874 Value ($000) $13,957 Avg Close Range
Q3 2024
Shares 956,272 Value ($000) $10,151 Avg Close Range
Q2 2024
Shares 666,463 Value ($000) $6,831 Avg Close Range
Q1 2024
Shares 683,163 Value ($000) $6,532 Avg Close Range
Q4 2023
Shares 586,706 Value ($000) $5,767 Avg Close Range
Q3 2023
Shares 451,610 Value ($000) $3,857 Avg Close Range
Q2 2023
Shares 222,265 Value ($000) $2,160 Avg Close Range
Q1 2023
Shares 194,262 Value ($000) $1,898 Avg Close Range
Q4 2022
Shares 213,131 Value ($000) $2,114 Avg Close Range
Q3 2022
Shares 79,940 Value ($000) $750 Avg Close Range
Q2 2022
Shares 47,952 Value ($000) $510 Avg Close Range
Q2 2020
Shares 389,981 Value ($000) $4,730 Avg Close Range
Q1 2020
Shares 293,940 Value ($000) $3,554 Avg Close Range
Q4 2019
Shares 665,303 Value ($000) $8,549 Avg Close Range
Q3 2019
Shares 619,384 Value ($000) $8,014 Avg Close Range
Q2 2019
Shares 654,319 Value ($000) $8,297 Avg Close Range
Q1 2019
Shares 543,319 Value ($000) $6,732 Avg Close Range
Q4 2018
Shares 442,659 Value ($000) $5,082 Avg Close Range
Q3 2018
Shares 466,359 Value ($000) $5,540 Avg Close Range
Q2 2018
Shares 315,410 Value ($000) $3,902 Avg Close Range
Q1 2018
Shares 315,220 Value ($000) $3,839 Avg Close Range
Q4 2017
Shares 207,388 Value ($000) $2,733 Avg Close Range
Q3 2017
Shares 212,706 Value ($000) $2,850 Avg Close Range
Q2 2017
Shares 297,804 Value ($000) $3,997 Avg Close Range
Q1 2017
Shares 291,215 Value ($000) $3,783 Avg Close Range
Q4 2016
Shares 291,215 Value ($000) $3,713 Avg Close Range
Q3 2016
Shares 227,228 Value ($000) $3,204 Avg Close Range
Q1 2016
Shares 176,963 Value ($000) $2,474 Avg Close Range
Q4 2015
Shares 145,716 Value ($000) $1,942 Avg Close Range