Invesco Van Kampen Trust for IGNYM Fund shares owned by Claybrook Capital
Quarter-by-quarter ownership of Invesco Van Kampen Trust for IGNYM Fund (VTN) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital 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 Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.6M | 170k | 9.11 |
| 2023-06-30 | $1.7M | 170k | 10.22 |
| 2023-03-31 | $1.8M | 170k | 10.46 |
| 2022-12-31 | $1.7M | 170k | 10.10 |
| 2022-09-30 | $1.6M | 170k | 9.56 |
| 2022-06-30 | $1.8M | 170k | 10.77 |
| 2022-03-31 | $2.0M | 170k | 11.59 |
| 2021-12-31 | $2.3M | 170k | 13.42 |
| 2021-09-30 | $2.3M | 170k | 13.50 |
| 2021-03-31 | $2.2M | 170k | 13.11 |
| 2020-12-31 | $2.2M | 170k | 13.05 |
| 2020-09-30 | $2.1M | 170k | 12.38 |
| 2020-06-30 | $2.1M | 170k | 12.18 |
| 2020-03-31 | $2.1M | 170k | 12.10 |
| 2019-12-31 | $2.4M | 170k | 13.93 |
| 2019-09-30 | $2.3M | 170k | 13.59 |
| 2019-06-30 | $2.3M | 170k | 13.66 |
| 2019-03-31 | $2.2M | 170k | 13.03 |
| 2018-09-30 | $2.1M | 170k | 12.47 |
| 2018-06-30 | $2.2M | 170k | 12.75 |
| 2018-03-31 | $2.2M | 170k | 12.82 |
| 2017-12-31 | $2.3M | 170k | 13.72 |
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