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Invesco Van Kampen High Inc Trust II shares owned by Valley National Advisers

Quarter-by-quarter ownership of Invesco Van Kampen High Inc Trust II (VLT) shares owned by Valley National Advisers from 13F filings

Historical chart of Valley National Advisers 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 Valley National Advisers 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 Valley National Advisers

Quarter filed Position value Share count Share price at filing
2026-06-30 $478 46 10.41
2023-09-30 $999 61 16.39
2023-06-30 $999 61 16.39
2023-03-31 $999 61 16.39
2022-12-31 $0 61 0.00
2022-09-30 $999 61 16.39
2022-06-30 $999 61 16.39
2022-03-31 $999 61 16.39
2021-12-31 $999 61 16.39
2021-09-30 $999 61 16.39
2021-06-30 $999 61 16.39
2021-03-31 $999 61 16.39
2020-12-31 $999 61 16.39
2020-09-30 $999 61 16.39
2020-06-30 $999 61 16.39
2020-03-31 $999 61 16.39
2019-12-31 $999 61 16.39
2019-09-30 $999 61 16.39
2019-06-30 $999 61 16.39
2019-03-31 $999 61 16.39
2018-12-31 $999 61 16.39
2018-09-30 $999 61 16.39
2018-06-30 $999 61 16.39
2018-03-31 $999 61 16.39
2017-12-31 $999 61 16.39
2017-09-30 $999 61 16.39
2017-06-30 $999 61 16.39
2017-03-31 $999 61 16.39
2016-12-31 $999 61 16.39
2016-09-30 $1.0k 46 21.74
2016-06-30 $1.0k 46 21.74
2016-03-31 $1.0k 46 21.74

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Top funds holding Invesco Van Kampen High Inc Trust II

Ameriprise Financial
Fiera Capital Corporation
Envestnet Asset Management
Melfa Wealth Management
Park Avenue Securities
Shaker Financial Services
Goss Wealth Management
Cetera Investment Advisers
UBS Group
Mallini Complete Financial Planning
LPL Financial
Wolverine Asset Management
Uncommon Cents Investing
Wells Fargo & Company
Morgan Stanley

View all funds holding Invesco Van Kampen High Inc Trust II