Invesco Van Kampen High Inc Trust II shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Invesco Van Kampen High Inc Trust II (VLT) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management 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 Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $815k | 71k | 11.53 |
| 2024-06-30 | $750k | 71k | 10.57 |
| 2024-03-31 | $774k | 72k | 10.73 |
| 2023-09-30 | $703k | 71k | 9.94 |
| 2023-06-30 | $779k | 74k | 10.50 |
| 2023-03-31 | $794k | 76k | 10.50 |
| 2022-12-31 | $866k | 84k | 10.26 |
| 2022-09-30 | $816k | 84k | 9.77 |
| 2022-06-30 | $882k | 84k | 10.45 |
| 2022-03-31 | $995k | 81k | 12.35 |
| 2021-12-31 | $1.1M | 75k | 14.36 |
| 2021-09-30 | $992k | 68k | 14.60 |
| 2021-06-30 | $952k | 64k | 14.93 |
| 2021-03-31 | $836k | 60k | 13.92 |
| 2020-12-31 | $780k | 57k | 13.59 |
| 2020-09-30 | $653k | 53k | 12.25 |
| 2020-06-30 | $564k | 47k | 11.94 |
| 2020-03-31 | $403k | 38k | 10.71 |
| 2019-12-31 | $398k | 28k | 14.26 |
| 2019-09-30 | $339k | 24k | 14.31 |
| 2019-06-30 | $289k | 20k | 14.50 |
| 2019-03-31 | $255k | 18k | 14.35 |
| 2018-12-31 | $209k | 17k | 12.51 |
| 2018-09-30 | $202k | 15k | 13.70 |
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