Invesco Van Kampen Municipal Trust shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Invesco Van Kampen Municipal Trust (VKQ) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Invesco Van Kampen Municipal Trust
Tip: Access up to 7 years of quarterly data
All positions including Invesco Van Kampen Municipal Trust held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Van Kampen Municipal Trust by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $284k | 30k | 9.65 |
| 2025-06-30 | $527k | 58k | 9.15 |
| 2025-03-31 | $564k | 59k | 9.65 |
| 2024-12-31 | $2.8M | 288k | 9.81 |
| 2024-09-30 | $3.0M | 291k | 10.26 |
| 2024-06-30 | $2.9M | 294k | 9.96 |
| 2024-03-31 | $2.9M | 294k | 9.70 |
| 2023-12-31 | $2.6M | 275k | 9.53 |
| 2023-09-30 | $2.3M | 275k | 8.34 |
| 2023-06-30 | $2.1M | 225k | 9.43 |
| 2023-03-31 | $742k | 75k | 9.91 |
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