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Invesco Van Kampen Bond Fund shares owned by Hennion & Walsh Asset Management

Quarter-by-quarter ownership of Invesco Van Kampen Bond Fund (VBF) shares owned by Hennion & Walsh Asset Management from 13F filings

Historical chart of Hennion & Walsh Asset Management investment in Invesco Van Kampen Bond Fund

Tip: Access up to 7 years of quarterly data

All positions including Invesco Van Kampen Bond Fund held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Van Kampen Bond Fund by Hennion & Walsh Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.8M 108k 17.01
2024-06-30 $1.8M 111k 16.04
2024-03-31 $1.5M 97k 15.65
2023-12-31 $1.3M 86k 15.21
2023-09-30 $1.1M 77k 14.47
2023-06-30 $1.2M 78k 14.87
2023-03-31 $1.0M 65k 15.42
2022-12-31 $503k 32k 15.68