Invesco Van Kampen High Inc Trust II shares owned by Fiera Capital Corporation
Quarter-by-quarter ownership of Invesco Van Kampen High Inc Trust II (VLT) shares owned by Fiera Capital Corporation
from 13F filings
Historical chart of Fiera Capital Corporation 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 Fiera Capital Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $527k | 46k | 11.53 |
| 2022-12-31 | $512k | 50k | 10.26 |
| 2022-09-30 | $461k | 47k | 9.77 |
| 2022-06-30 | $494k | 47k | 10.44 |
| 2022-03-31 | $465k | 38k | 12.36 |
| 2021-12-31 | $412k | 29k | 14.35 |
| 2021-09-30 | $408k | 28k | 14.61 |
| 2021-06-30 | $334k | 28k | 11.96 |
| 2021-03-31 | $289k | 21k | 13.92 |
| 2016-12-31 | $819k | 58k | 14.21 |
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