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
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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
Download as csv Download as ExcelQuarterly 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 |
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