Invesco Van Kampen Trust for IGNYM Fund shares owned by Horizon Kinetics Asset Management
Quarter-by-quarter ownership of Invesco Van Kampen Trust for IGNYM Fund (VTN) shares owned by Horizon Kinetics Asset Management
from 13F filings
Historical chart of Horizon Kinetics 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 Horizon Kinetics Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $108k | 10k | 10.41 |
| 2023-09-30 | $95k | 10k | 9.11 |
| 2023-06-30 | $106k | 10k | 10.22 |
| 2023-03-31 | $109k | 10k | 10.46 |
| 2021-12-31 | $140k | 10k | 13.44 |
| 2021-09-30 | $141k | 10k | 13.54 |
| 2021-06-30 | $145k | 10k | 13.92 |
| 2021-03-31 | $137k | 10k | 13.16 |
| 2020-12-31 | $136k | 10k | 13.06 |
| 2020-09-30 | $129k | 10k | 12.39 |
| 2020-06-30 | $127k | 10k | 12.20 |
| 2020-03-31 | $126k | 10k | 12.10 |
| 2019-12-31 | $169k | 12k | 13.61 |
| 2019-09-30 | $173k | 13k | 13.61 |
| 2019-06-30 | $174k | 13k | 13.69 |
| 2019-03-31 | $166k | 13k | 13.06 |
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