Invesco Van Kampen Trust for IGNYM Fund shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Invesco Van Kampen Trust for IGNYM Fund (VTN) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Invesco Van Kampen Trust for IGNYM Fund
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Quarterly reported holdings in Invesco Van Kampen Trust for IGNYM Fund by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $340k | 32k | 10.75 |
| 2023-12-31 | $300k | 29k | 10.41 |
| 2023-09-30 | $330k | 36k | 9.12 |
| 2023-06-30 | $329k | 32k | 10.22 |
| 2023-03-31 | $342k | 33k | 10.44 |
| 2022-12-31 | $340k | 34k | 10.08 |
| 2022-09-30 | $403k | 42k | 9.55 |
| 2022-06-30 | $556k | 52k | 10.76 |
| 2022-03-31 | $513k | 44k | 11.59 |
| 2021-12-31 | $450k | 34k | 13.41 |
| 2021-09-30 | $430k | 32k | 13.49 |
| 2021-06-30 | $429k | 31k | 13.87 |
| 2021-03-31 | $370k | 28k | 13.09 |
| 2020-12-31 | $287k | 22k | 13.03 |
| 2020-09-30 | $224k | 18k | 12.38 |
| 2020-06-30 | $220k | 18k | 12.16 |
| 2020-03-31 | $237k | 20k | 12.07 |
| 2019-12-31 | $280k | 21k | 13.59 |
| 2019-09-30 | $307k | 23k | 13.57 |
| 2019-06-30 | $335k | 25k | 13.65 |
| 2019-03-31 | $319k | 25k | 13.03 |
| 2018-12-31 | $249k | 21k | 11.92 |
| 2018-09-30 | $286k | 23k | 12.45 |
| 2018-06-30 | $336k | 26k | 12.75 |
| 2018-03-31 | $330k | 26k | 12.81 |
| 2017-12-31 | $352k | 26k | 13.73 |
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