Invesco Van Kampen Bond Fund shares owned by Citizens National Bank Trust Department
Quarter-by-quarter ownership of Invesco Van Kampen Bond Fund (VBF) shares owned by Citizens National Bank Trust Department
from 13F filings
Historical chart of Citizens National Bank Trust Department investment in Invesco Van Kampen Bond Fund
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All positions including Invesco Van Kampen Bond Fund held by Citizens National Bank Trust Department consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Van Kampen Bond Fund by Citizens National Bank Trust Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $100k | 6.6k | 15.21 |
| 2023-09-30 | $132k | 9.1k | 14.47 |
| 2023-06-30 | $257k | 17k | 14.88 |
| 2023-03-31 | $268k | 17k | 15.41 |
| 2022-12-31 | $373k | 24k | 15.67 |
| 2022-09-30 | $369k | 26k | 14.40 |
| 2022-06-30 | $432k | 27k | 16.26 |
| 2022-03-31 | $475k | 29k | 16.45 |
| 2021-12-31 | $394k | 20k | 19.95 |
| 2021-09-30 | $369k | 19k | 20.00 |
| 2021-06-30 | $362k | 17k | 21.00 |
| 2021-03-31 | $345k | 17k | 20.00 |
| 2020-12-31 | $380k | 17k | 22.00 |
| 2020-09-30 | $345k | 17k | 20.00 |
| 2020-06-30 | $345k | 17k | 20.00 |
More positions owned by Citizens National Bank Trust Department
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