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Invesco Van Kampen Trust For Inv Grd Mun shares owned by UBS Group

Quarter-by-quarter ownership of Invesco Van Kampen Trust For Inv Grd Mun (VGM) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Invesco Van Kampen Trust For Inv Grd Mun

Tip: Access up to 7 years of quarterly data

All positions including Invesco Van Kampen Trust For Inv Grd Mun held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Van Kampen Trust For Inv Grd Mun by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.4M 339k 9.89
2023-09-30 $2.2M 263k 8.51
2023-06-30 $3.0M 310k 9.71
2023-03-31 $2.2M 220k 9.94
2022-12-31 $2.2M 223k 10.05
2022-09-30 $3.8M 405k 9.36
2022-06-30 $4.4M 421k 10.53
2022-03-31 $3.7M 310k 11.79
2021-12-31 $6.6M 472k 13.97
2021-09-30 $7.1M 516k 13.69
2021-06-30 $7.1M 506k 14.02
2021-03-31 $6.9M 508k 13.48
2020-12-31 $5.9M 445k 13.21
2020-09-30 $5.0M 404k 12.42
2020-06-30 $3.6M 301k 12.04
2020-03-31 $2.9M 238k 12.09
2019-12-31 $4.6M 360k 12.80
2019-09-30 $4.2M 323k 12.87
2019-06-30 $3.2M 253k 12.67
2019-03-31 $2.7M 221k 12.39
2018-12-31 $3.8M 328k 11.48
2018-09-30 $5.3M 450k 11.88
2018-06-30 $5.7M 458k 12.37
2018-03-31 $4.5M 357k 12.51
2017-12-31 $4.6M 351k 13.18
2017-09-30 $2.9M 216k 13.40
2017-06-30 $4.8M 355k 13.42
2017-03-31 $4.4M 335k 12.99
2016-12-31 $4.2M 333k 12.75
2016-09-30 $4.5M 318k 14.10
2016-06-30 $4.5M 302k 14.86
2016-03-31 $4.2M 299k 13.90
2015-12-31 $3.2M 243k 13.33
2015-09-30 $2.2M 172k 12.93
2015-03-31 $2.4M 176k 13.52

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Top funds holding Invesco Van Kampen Trust For Inv Grd Mun

Rivernorth Capital Management
Guggenheim Capital, LLC Managers
Fiera Capital Corporation
Branch Banking & Trust Company
Robinson Capital Management
Logan Stone Capital
Pathstone Holdings
Wells Fargo & Company
CNH Partners
Van Eck Associates Corp.
UBS Group
Kennedy Investment Group
Allspring Global Investments Holdings
Royal Bank of Canada
Melone Private Wealth

View all funds holding Invesco Van Kampen Trust For Inv Grd Mun