Robinson Capital Management, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Robinson Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$32.62 - $33.45 $205,505 - $210,735	-6,300 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$32.91 - $33.84 $4,936 - $5,076	-150 Reduced 2.33%	6,300 $207,000
Q2 2021 Aug 13, 2021	BUY	$32.17 - $33.28 $5,629 - $5,824	175 Added 2.79%	6,450 $213,000
Q1 2021 Apr 29, 2021	BUY	$31.84 - $33.73 $8,756 - $9,275	275 Added 4.58%	6,275 $202,000
Q4 2020 Jan 28, 2021	BUY	$32.53 - $33.53 $8,132 - $8,382	250 Added 4.35%	6,000 $201,000
Q3 2020 Oct 20, 2020	BUY	$32.87 - $33.78 $4,930 - $5,067	150 Added 2.68%	5,750 $192,000
Q1 2020 Apr 14, 2020	BUY	$25.01 - $34.64 $46,518 - $64,430	1,860 Added 49.73%	5,600 $173,000
Q4 2019 Feb 06, 2020	BUY	$31.48 - $32.75 $117,735 - $122,485	3,740 New	3,740 $118,000

213

25.4M

24.2K

18.3K

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