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Invesco Van Kampen Trust for IGNYM Fund shares owned by Guggenheim Capital, LLC Managers

Quarter-by-quarter ownership of Invesco Van Kampen Trust for IGNYM Fund (VTN) shares owned by Guggenheim Capital, LLC Managers from 13F filings

Historical chart of Guggenheim Capital, LLC Managers investment in Invesco Van Kampen Trust for IGNYM Fund

Tip: Access up to 7 years of quarterly data

All positions including Invesco Van Kampen Trust for IGNYM Fund held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Van Kampen Trust for IGNYM Fund by Guggenheim Capital, LLC Managers

Quarter filed Position value Share count Share price at filing
2012-03-31 $3.0M 188k 15.85
2011-09-30 $2.7M 184k 14.72
2011-06-30 $2.8M 200k 14.00
2011-03-31 $2.9M 212k 13.61
2010-12-31 $3.0M 221k 13.63