Invesco Van Kampen Trust For Inv Grd Mun shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Invesco Van Kampen Trust For Inv Grd Mun (VGM) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Invesco Van Kampen Trust For Inv Grd Mun
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Quarterly reported holdings in Invesco Van Kampen Trust For Inv Grd Mun by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $217k | 22k | 9.86 |
| 2023-12-31 | $218k | 22k | 9.89 |
| 2023-09-30 | $187k | 22k | 8.50 |
| 2023-06-30 | $267k | 28k | 9.71 |
| 2023-03-31 | $274k | 28k | 9.94 |
| 2022-12-31 | $83k | 8.3k | 10.05 |
| 2022-09-30 | $76k | 8.2k | 9.31 |
| 2022-06-30 | $25k | 2.4k | 10.39 |
| 2022-03-31 | $28k | 2.4k | 11.63 |
| 2021-12-31 | $34k | 2.4k | 14.13 |
| 2021-09-30 | $33k | 2.4k | 13.71 |
| 2021-06-30 | $34k | 2.4k | 14.13 |
| 2021-03-31 | $32k | 2.4k | 13.29 |
| 2020-12-31 | $32k | 2.4k | 13.29 |
| 2020-09-30 | $30k | 2.4k | 12.46 |
| 2020-06-30 | $29k | 2.4k | 12.05 |
| 2020-03-31 | $29k | 2.4k | 12.05 |
| 2019-12-31 | $31k | 2.4k | 12.88 |
| 2019-09-30 | $439k | 34k | 12.86 |
| 2019-06-30 | $677k | 54k | 12.66 |
| 2019-03-31 | $1.6M | 128k | 12.39 |
| 2018-12-31 | $1.6M | 136k | 11.47 |
| 2018-09-30 | $286k | 24k | 11.89 |
| 2018-06-30 | $369k | 30k | 12.35 |
| 2018-03-31 | $295k | 24k | 12.24 |
| 2017-12-31 | $317k | 24k | 13.17 |
| 2017-09-30 | $305k | 23k | 13.42 |
| 2017-06-30 | $383k | 29k | 13.42 |
| 2017-03-31 | $371k | 29k | 13.01 |
| 2016-12-31 | $376k | 30k | 12.74 |
| 2016-09-30 | $417k | 30k | 14.12 |
| 2016-06-30 | $440k | 30k | 14.88 |
| 2016-03-31 | $413k | 30k | 13.97 |
| 2015-12-31 | $378k | 28k | 13.32 |
| 2015-09-30 | $425k | 33k | 12.98 |
| 2015-06-30 | $268k | 21k | 12.71 |
| 2015-03-31 | $299k | 22k | 13.43 |
| 2014-12-31 | $320k | 24k | 13.53 |
| 2014-09-30 | $320k | 24k | 13.53 |
| 2014-06-30 | $297k | 24k | 12.56 |
| 2014-03-31 | $297k | 24k | 12.56 |
| 2013-12-31 | $297k | 24k | 12.56 |
| 2013-09-30 | $13k | 1.0k | 12.56 |
| 2013-06-30 | $14k | 1.0k | 13.53 |
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