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Invesco Van Kampen High Inc Trust II shares owned by Royal Bank of Canada

Quarter-by-quarter ownership of Invesco Van Kampen High Inc Trust II (VLT) shares owned by Royal Bank of Canada from 13F filings

Historical chart of Royal Bank of Canada investment in Invesco Van Kampen High Inc Trust II

Tip: Access up to 7 years of quarterly data

All positions including Invesco Van Kampen High Inc Trust II held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Van Kampen High Inc Trust II by Royal Bank of Canada

Quarter filed Position value Share count Share price at filing
2024-06-30 $31k 3.1k 10.00
2024-03-31 $32k 3.0k 10.67
2023-12-31 $95k 9.2k 10.34
2023-09-30 $72k 7.1k 10.00
2023-06-30 $76k 7.1k 10.61
2022-12-31 $53k 5.1k 10.33
2022-09-30 $61k 6.3k 9.67
2021-06-30 $68k 4.5k 15.00
2021-03-31 $76k 5.5k 13.71
2020-12-31 $69k 5.0k 13.71
2020-09-30 $62k 5.0k 12.24
2020-06-30 $53k 4.5k 11.64
2020-03-31 $50k 4.5k 11.00
2019-12-31 $61k 4.3k 14.12
2019-09-30 $61k 4.3k 14.12
2019-03-31 $46k 3.2k 14.33
2018-12-31 $41k 3.3k 12.38
2018-09-30 $14k 1.0k 13.38
2018-06-30 $24k 1.8k 13.39
2018-03-31 $25k 1.8k 13.95
2017-12-31 $26k 1.8k 14.51
2016-12-31 $26k 1.8k 14.51
2016-09-30 $32k 2.2k 14.78
2016-06-30 $30k 2.2k 13.86
2016-03-31 $29k 2.2k 13.39
2015-12-31 $30k 2.3k 13.04
2015-09-30 $30k 2.3k 13.04
2015-03-31 $45k 2.9k 15.27
2014-12-31 $44k 2.9k 14.94
2014-09-30 $46k 2.9k 15.61
2014-06-30 $44k 2.6k 17.10
2014-03-31 $30k 1.8k 16.42
2013-12-31 $29k 1.8k 15.87
2013-09-30 $29k 1.8k 15.87

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Top funds holding Invesco Van Kampen High Inc Trust II

Shaker Financial Services
Melfa Wealth Management
Envestnet Asset Management
Park Avenue Securities
Goss Wealth Management
Guggenheim Capital, LLC Managers
Fiera Capital Corporation
Uncommon Cents Investing
LPL Financial
Morgan Stanley
Wells Fargo & Company
Integrated Capital Management
Atlantic Trust
Bank of America Corporation
Royal Bank of Canada

View all funds holding Invesco Van Kampen High Inc Trust II