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
Download as csv
Download as Excel
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 |
|---|---|---|---|
| 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 |
Top funds holding Invesco Van Kampen High Inc Trust II
View all funds holding Invesco Van Kampen High Inc Trust II