Invesco Van Kampen Cal Val Mun Inc Trust shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Invesco Van Kampen Cal Val Mun Inc Trust (VCV) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Invesco Van Kampen Cal Val Mun Inc Trust
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Quarterly reported holdings in Invesco Van Kampen Cal Val Mun Inc Trust by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $249k | 23k | 10.89 |
| 2024-03-31 | $5.2M | 524k | 9.96 |
| 2023-12-31 | $5.2M | 533k | 9.80 |
| 2023-09-30 | $4.4M | 521k | 8.43 |
| 2023-06-30 | $4.3M | 452k | 9.58 |
| 2023-03-31 | $3.8M | 372k | 10.17 |
| 2022-12-31 | $3.4M | 358k | 9.49 |
| 2022-09-30 | $2.4M | 265k | 8.99 |
| 2022-06-30 | $2.7M | 257k | 10.57 |
| 2022-03-31 | $1.3M | 117k | 11.08 |
| 2021-12-31 | $1.6M | 116k | 13.90 |
| 2021-09-30 | $1.2M | 89k | 13.80 |
| 2021-06-30 | $1.2M | 89k | 13.90 |
| 2021-03-31 | $1.0M | 81k | 12.80 |
| 2020-12-31 | $993k | 75k | 13.23 |
| 2020-09-30 | $947k | 76k | 12.49 |
| 2020-06-30 | $890k | 76k | 11.71 |
| 2020-03-31 | $1.2M | 110k | 11.32 |
Top funds holding Invesco Van Kampen Cal Val Mun Inc Trust
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