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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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 |
|---|---|---|---|
| 2025-09-30 | $2.8M | 253k | 11.02 |
| 2025-06-30 | $1.7M | 166k | 10.44 |
| 2025-03-31 | $1.5M | 139k | 10.44 |
| 2024-12-31 | $1.6M | 153k | 10.47 |
| 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 |
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