Invesco Van Kampen Trust for IGNYM Fund shares owned by Shufro Rose & Co
Quarter-by-quarter ownership of Invesco Van Kampen Trust for IGNYM Fund (VTN) shares owned by Shufro Rose & Co
from 13F filings
Historical chart of Shufro Rose & Co 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 Shufro Rose & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $214k | 24k | 9.11 |
| 2023-09-30 | $214k | 24k | 9.11 |
| 2023-06-30 | $240k | 24k | 10.22 |
| 2023-03-31 | $246k | 24k | 10.46 |
| 2022-12-31 | $237k | 24k | 10.10 |
| 2022-09-30 | $177k | 19k | 9.57 |
| 2022-06-30 | $199k | 19k | 10.76 |
| 2022-03-31 | $180k | 16k | 11.61 |
| 2021-12-31 | $181k | 14k | 13.41 |
| 2018-06-30 | $272k | 21k | 12.77 |
| 2018-03-31 | $279k | 22k | 12.80 |
| 2017-12-31 | $244k | 18k | 13.71 |
| 2017-09-30 | $244k | 18k | 13.71 |
| 2017-06-30 | $244k | 18k | 13.71 |
| 2017-03-31 | $227k | 17k | 13.51 |
| 2016-12-31 | $223k | 17k | 13.27 |
| 2016-09-30 | $369k | 24k | 15.38 |
| 2016-06-30 | $402k | 25k | 16.41 |
| 2016-03-31 | $396k | 26k | 15.35 |
| 2015-12-31 | $365k | 25k | 14.60 |
| 2015-09-30 | $344k | 25k | 13.76 |
| 2015-06-30 | $333k | 25k | 13.32 |
| 2015-03-31 | $345k | 25k | 13.80 |
| 2014-12-31 | $341k | 25k | 13.64 |
| 2014-09-30 | $435k | 33k | 13.38 |
| 2014-06-30 | $481k | 34k | 14.15 |
| 2014-03-31 | $493k | 34k | 14.50 |
| 2013-12-31 | $444k | 34k | 13.06 |
| 2013-09-30 | $435k | 32k | 13.81 |
| 2013-06-30 | $402k | 28k | 14.62 |
| 2012-09-30 | $268k | 16k | 16.54 |
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