Invesco Van Kampen Trust for IGNYM Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Invesco Van Kampen Trust for IGNYM Fund (VTN) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Invesco Van Kampen Trust for IGNYM Fund
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Quarterly reported holdings in Invesco Van Kampen Trust for IGNYM Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $89k | 8.6k | 10.29 |
| 2025-06-30 | $163k | 16k | 10.47 |
| 2025-03-31 | $98k | 9.4k | 10.44 |
| 2024-12-31 | $137k | 12k | 11.53 |
| 2024-09-30 | $150k | 13k | 11.53 |
| 2024-03-31 | $233k | 22k | 10.75 |
| 2023-12-31 | $304k | 29k | 10.41 |
| 2023-09-30 | $421k | 46k | 9.11 |
| 2023-06-30 | $315k | 31k | 10.22 |
| 2023-03-31 | $337k | 32k | 10.46 |
| 2022-12-31 | $720k | 71k | 10.10 |
| 2022-09-30 | $700k | 73k | 9.58 |
| 2022-06-30 | $774k | 72k | 10.75 |
| 2022-03-31 | $815k | 70k | 11.59 |
| 2021-12-31 | $941k | 70k | 13.40 |
| 2021-09-30 | $934k | 69k | 13.50 |
| 2021-06-30 | $960k | 69k | 13.91 |
| 2021-03-31 | $918k | 70k | 13.08 |
| 2020-12-31 | $804k | 62k | 12.98 |
| 2020-09-30 | $780k | 63k | 12.33 |
| 2020-06-30 | $849k | 70k | 12.17 |
| 2020-03-31 | $847k | 70k | 12.17 |
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