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Invesco Van Kampen Trust for IGNYM Fund shares owned by UBS Group

Quarter-by-quarter ownership of Invesco Van Kampen Trust for IGNYM Fund (VTN) shares owned by UBS Group from 13F filings

Historical chart of UBS Group 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 UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Van Kampen Trust for IGNYM Fund by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $363k 35k 10.41
2023-09-30 $372k 41k 9.11
2023-06-30 $415k 41k 10.22
2023-03-31 $425k 41k 10.46
2022-12-31 $411k 41k 10.10
2022-09-30 $242k 25k 9.57
2022-06-30 $270k 25k 10.77
2022-03-31 $120k 10k 11.57
2021-12-31 $154k 12k 13.40
2021-09-30 $136k 10k 13.51
2021-06-30 $140k 10k 13.91
2021-03-31 $166k 13k 13.11
2020-12-31 $122k 9.4k 12.94
2020-09-30 $208k 17k 12.35
2020-06-30 $185k 15k 12.20
2020-03-31 $762k 63k 12.10
2019-12-31 $214k 16k 13.57
2019-09-30 $236k 17k 13.59
2019-06-30 $259k 19k 13.64
2019-03-31 $324k 25k 12.96
2018-12-31 $265k 22k 11.95
2018-09-30 $349k 27k 12.89
2018-06-30 $454k 36k 12.72
2018-03-31 $624k 48k 12.90
2017-12-31 $529k 39k 13.72
2017-09-30 $566k 41k 13.69
2017-06-30 $415k 30k 13.69
2017-03-31 $422k 31k 13.48
2016-12-31 $383k 29k 13.29
2016-09-30 $664k 43k 15.38
2016-06-30 $856k 52k 16.46
2016-03-31 $1.1M 72k 15.33
2015-12-31 $990k 68k 14.61
2015-09-30 $769k 56k 13.77
2015-03-31 $548k 40k 13.80

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Top funds holding Invesco Van Kampen Trust for IGNYM Fund

Saba Capital Management
Guggenheim Capital, LLC Managers
Robinson Capital Management
Logan Stone Capital
Hennion & Walsh Asset Management
Bank of America Corporation
Lido Advisors
CNH Partners
Almitas Capital
Royal Bank of Canada
Rivernorth Capital Management
Bridgewater Advisors
Fort Point Capital Partners
Landscape Capital Management
Sanders Morris Harris

View all funds holding Invesco Van Kampen Trust for IGNYM Fund