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Invesco Van Kampen Cal Val Mun Inc Trust shares owned by Us Bancorp

Quarter-by-quarter ownership of Invesco Van Kampen Cal Val Mun Inc Trust (VCV) shares owned by Us Bancorp from 13F filings

Historical chart of Us Bancorp investment in Invesco Van Kampen Cal Val Mun Inc Trust

Tip: Access up to 7 years of quarterly data

All positions including Invesco Van Kampen Cal Val Mun Inc Trust held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Van Kampen Cal Val Mun Inc Trust by Us Bancorp

Quarter filed Position value Share count Share price at filing
2023-12-31 $14k 1.5k 9.80
2023-09-30 $12k 1.5k 8.43
2023-06-30 $14k 1.5k 9.58
2023-03-31 $15k 1.5k 10.17
2022-12-31 $14k 1.5k 9.48
2022-09-30 $26k 2.9k 9.11
2022-06-30 $30k 2.9k 10.51
2022-03-31 $32k 2.9k 11.21
2021-12-31 $40k 2.9k 14.02
2021-09-30 $48k 3.5k 13.90
2021-06-30 $48k 3.5k 13.90
2021-03-31 $19k 1.5k 13.07
2020-12-31 $19k 1.5k 13.07
2020-09-30 $18k 1.5k 12.38
2020-06-30 $17k 1.5k 11.69
2020-03-31 $16k 1.5k 11.00
2019-12-31 $19k 1.5k 13.07
2019-09-30 $19k 1.5k 13.07
2019-06-30 $19k 1.5k 13.07
2019-03-31 $18k 1.5k 12.38
2018-12-31 $16k 1.5k 11.00
2018-09-30 $17k 1.5k 11.69
2018-06-30 $17k 1.5k 11.69
2018-03-31 $17k 1.5k 11.69
2017-12-31 $18k 1.5k 12.38
2017-09-30 $19k 1.5k 13.07
2017-06-30 $18k 1.5k 12.38
2017-03-31 $18k 1.5k 12.38
2016-12-31 $18k 1.5k 12.38
2016-09-30 $20k 1.5k 13.76
2016-06-30 $21k 1.5k 14.44
2016-03-31 $47k 3.4k 13.91
2015-12-31 $19k 1.5k 13.07
2015-09-30 $18k 1.5k 12.38

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Top funds holding Invesco Van Kampen Cal Val Mun Inc Trust

Saba Capital Management
Guggenheim Capital, LLC Managers
Logan Stone Capital
Advisor Group Holdings
Wells Fargo & Company
CNH Partners
Advisors Asset Management
Hennion & Walsh Asset Management
Robinson Capital Management
Bank of America Corporation
UBS Group
Atria Wealth Solutions
Landscape Capital Management
Commonwealth Equity Services
Pacific Wealth Strategies Group

View all funds holding Invesco Van Kampen Cal Val Mun Inc Trust