Invesco Van Kampen Trust For Inv Grd Mun shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Invesco Van Kampen Trust For Inv Grd Mun (VGM) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Invesco Van Kampen Trust For Inv Grd Mun
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Quarterly reported holdings in Invesco Van Kampen Trust For Inv Grd Mun by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 129k | 10.56 |
| 2024-06-30 | $1.2M | 117k | 10.27 |
| 2024-03-31 | $1.0M | 102k | 9.86 |
| 2023-12-31 | $1.0M | 103k | 9.89 |
| 2023-09-30 | $750k | 88k | 8.50 |
| 2023-06-30 | $797k | 82k | 9.71 |
| 2023-03-31 | $814k | 82k | 9.94 |
| 2022-12-31 | $821k | 82k | 10.05 |
| 2022-09-30 | $859k | 92k | 9.36 |
| 2022-06-30 | $960k | 91k | 10.53 |
| 2022-03-31 | $1.1M | 93k | 11.62 |
| 2021-12-31 | $1.3M | 94k | 13.97 |
| 2021-09-30 | $1.3M | 95k | 13.69 |
| 2021-06-30 | $1.3M | 93k | 14.01 |
| 2021-03-31 | $1.2M | 92k | 13.48 |
| 2020-12-31 | $1.2M | 91k | 13.21 |
| 2020-09-30 | $879k | 71k | 12.42 |
| 2020-06-30 | $799k | 66k | 12.05 |
| 2020-03-31 | $528k | 44k | 12.10 |
| 2019-12-31 | $522k | 41k | 12.86 |
| 2019-09-30 | $572k | 44k | 12.88 |
| 2019-06-30 | $452k | 36k | 12.66 |
| 2019-03-31 | $466k | 38k | 12.40 |
| 2018-12-31 | $421k | 37k | 11.47 |
| 2018-09-30 | $515k | 43k | 11.87 |
| 2018-06-30 | $783k | 63k | 12.36 |
| 2018-03-31 | $424k | 35k | 12.23 |
| 2017-12-31 | $488k | 37k | 13.18 |
| 2017-09-30 | $483k | 36k | 13.40 |
| 2017-06-30 | $483k | 36k | 13.42 |
| 2017-03-31 | $442k | 34k | 13.00 |
| 2016-12-31 | $263k | 21k | 12.76 |
| 2016-09-30 | $288k | 20k | 14.11 |
| 2016-06-30 | $192k | 13k | 14.87 |
| 2016-03-31 | $153k | 11k | 14.02 |
| 2015-03-31 | $519k | 39k | 13.44 |
| 2014-12-31 | $513k | 39k | 13.29 |
| 2014-09-30 | $525k | 40k | 13.11 |
| 2014-06-30 | $455k | 35k | 13.02 |
| 2014-03-31 | $389k | 30k | 12.78 |
| 2013-12-31 | $211k | 17k | 12.17 |
| 2013-09-30 | $277k | 22k | 12.49 |
| 2013-06-30 | $380k | 28k | 13.62 |
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