Invesco Van Kampen Trust for IGNYM Fund shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of Invesco Van Kampen Trust for IGNYM Fund (VTN) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in Invesco Van Kampen Trust for IGNYM Fund
Tip: Access up to 7 years of quarterly data
All positions including Invesco Van Kampen Trust for IGNYM Fund held by Deschutes Portfolio Strategy consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Van Kampen Trust for IGNYM Fund by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $373k | 36k | 10.41 |
| 2023-09-30 | $326k | 36k | 9.11 |
| 2023-06-30 | $366k | 36k | 10.22 |
| 2023-03-31 | $374k | 36k | 10.46 |
| 2022-12-31 | $362k | 36k | 10.10 |
| 2022-09-30 | $342k | 36k | 9.55 |
| 2022-06-30 | $386k | 36k | 10.78 |
| 2022-03-31 | $415k | 36k | 11.59 |
| 2021-12-31 | $192k | 14k | 13.43 |
| 2021-09-30 | $193k | 14k | 13.50 |
| 2021-06-30 | $199k | 14k | 13.92 |
| 2021-03-31 | $187k | 14k | 13.08 |
| 2020-12-31 | $186k | 14k | 13.01 |
| 2020-09-30 | $177k | 14k | 12.38 |
More positions owned by Deschutes Portfolio Strategy
View all positions for Deschutes Portfolio Strategy
Top funds holding Invesco Van Kampen Trust for IGNYM Fund
View all funds holding Invesco Van Kampen Trust for IGNYM Fund