Invesco Van Kampen High Inc Trust II shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Invesco Van Kampen High Inc Trust II (VLT) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Invesco Van Kampen High Inc Trust II
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Quarterly reported holdings in Invesco Van Kampen High Inc Trust II by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $148k | 14k | 10.39 |
| 2023-09-30 | $200k | 20k | 9.94 |
| 2023-06-30 | $200k | 19k | 10.50 |
| 2023-03-31 | $186k | 18k | 10.50 |
| 2022-12-31 | $183k | 18k | 10.35 |
| 2022-09-30 | $155k | 16k | 9.90 |
| 2022-06-30 | $186k | 18k | 10.52 |
| 2022-03-31 | $252k | 20k | 12.51 |
| 2021-12-31 | $294k | 21k | 14.16 |
| 2021-09-30 | $296k | 20k | 14.50 |
| 2021-06-30 | $239k | 16k | 15.02 |
| 2021-03-31 | $194k | 14k | 13.95 |
| 2020-12-31 | $194k | 14k | 13.95 |
| 2020-09-30 | $180k | 15k | 11.80 |
| 2020-06-30 | $180k | 15k | 11.80 |
| 2020-03-31 | $7.0k | 651 | 10.75 |
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