Invesco Van Kampen High Inc Trust II shares owned by Integrated Capital Management
Quarter-by-quarter ownership of Invesco Van Kampen High Inc Trust II (VLT) shares owned by Integrated Capital Management
from 13F filings
Historical chart of Integrated Capital 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 Integrated Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $147k | 13k | 11.52 |
| 2024-06-30 | $134k | 13k | 10.57 |
| 2024-03-31 | $134k | 13k | 10.73 |
| 2023-12-31 | $130k | 13k | 10.39 |
| 2023-09-30 | $128k | 13k | 9.94 |
| 2023-06-30 | $139k | 13k | 10.50 |
| 2023-03-31 | $161k | 18k | 8.79 |
| 2022-12-31 | $131k | 13k | 10.26 |
| 2022-09-30 | $134k | 14k | 9.76 |
| 2022-06-30 | $142k | 14k | 10.40 |
| 2022-03-31 | $155k | 13k | 12.38 |
| 2021-12-31 | $182k | 13k | 14.32 |
| 2021-09-30 | $175k | 12k | 14.57 |
| 2021-06-30 | $164k | 11k | 14.91 |
| 2021-03-31 | $140k | 10k | 13.94 |
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