Envestnet Asset Management »

Invesco Van Kampen Cal Val Mun Inc Trust shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Invesco Van Kampen Cal Val Mun Inc Trust (VCV) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Invesco Van Kampen Cal Val Mun Inc Trust

Tip: Access up to 7 years of quarterly data

All positions including Invesco Van Kampen Cal Val Mun Inc Trust held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Invesco Van Kampen Cal Val Mun Inc Trust by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $453k 42k 10.89
2024-06-30 $414k 40k 10.42
2024-03-31 $169k 17k 9.96
2022-09-30 $155k 17k 9.02

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding Invesco Van Kampen Cal Val Mun Inc Trust

Saba Capital Management
Morgan Stanley
Guggenheim Capital, LLC Managers
Advisors Asset Management
Wells Fargo & Company
Hennion & Walsh Asset Management
CNH Partners
Bank of America Corporation
Atria Wealth Solutions
Robinson Capital Management
Commonwealth Equity Services
LPL Financial
Pacific Wealth Strategies Group
Evoke Wealth
Royal Bank of Canada

View all funds holding Invesco Van Kampen Cal Val Mun Inc Trust