Invesco Van Kampen High Inc Trust II shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Invesco Van Kampen High Inc Trust II (VLT) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors 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 CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.4k | 657 | 11.22 |
| 2025-06-30 | $6.6k | 605 | 10.94 |
| 2025-03-31 | $7.4k | 702 | 10.59 |
| 2024-06-30 | $111k | 11k | 10.57 |
| 2024-03-31 | $110k | 10k | 10.73 |
| 2022-12-31 | $130k | 13k | 10.26 |
| 2022-09-30 | $123k | 13k | 9.73 |
| 2022-06-30 | $130k | 12k | 10.48 |
| 2022-03-31 | $151k | 12k | 12.39 |
| 2021-12-31 | $172k | 12k | 14.33 |
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