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Invesco Van Kampen Trust for IGNYM Fund shares owned by Hennion & Walsh Asset Management

Quarter-by-quarter ownership of Invesco Van Kampen Trust for IGNYM Fund (VTN) shares owned by Hennion & Walsh Asset Management from 13F filings

Historical chart of Hennion & Walsh Asset Management investment in Invesco Van Kampen Trust for IGNYM Fund

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All positions including Invesco Van Kampen Trust for IGNYM Fund held by Hennion & Walsh Asset Management 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 Hennion & Walsh Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.7M 150k 11.53
2024-06-30 $2.6M 228k 11.24
2024-03-31 $2.4M 221k 10.75
2023-12-31 $2.9M 281k 10.41
2023-09-30 $2.5M 273k 9.11
2023-06-30 $3.9M 379k 10.22
2023-03-31 $3.8M 368k 10.46
2022-12-31 $4.7M 464k 10.10
2022-09-30 $4.2M 439k 9.56
2022-06-30 $4.7M 434k 10.77
2022-03-31 $4.7M 409k 11.59
2021-12-31 $4.6M 343k 13.42
2021-09-30 $3.9M 287k 13.50
2021-06-30 $3.5M 255k 13.89
2021-03-31 $2.6M 196k 13.11