Invesco Van Kampen Trust for IGNYM Fund shares owned by Mml Investors Services
Quarter-by-quarter ownership of Invesco Van Kampen Trust for IGNYM Fund (VTN) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services 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 Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $239k | 22k | 11.02 |
| 2025-03-31 | $138k | 13k | 10.46 |
| 2024-12-31 | $138k | 13k | 10.46 |
| 2024-09-30 | $152k | 13k | 11.52 |
| 2024-06-30 | $148k | 13k | 11.22 |
| 2024-03-31 | $142k | 13k | 10.76 |
| 2023-12-31 | $137k | 13k | 10.38 |
| 2023-09-30 | $120k | 13k | 9.10 |
| 2023-06-30 | $135k | 13k | 10.23 |
| 2023-03-31 | $138k | 13k | 10.46 |
| 2022-12-31 | $153k | 15k | 10.10 |
| 2022-09-30 | $144k | 15k | 9.53 |
| 2022-06-30 | $173k | 16k | 10.77 |
| 2022-03-31 | $217k | 19k | 11.58 |
| 2021-12-31 | $248k | 18k | 13.44 |
| 2021-09-30 | $249k | 18k | 13.52 |
| 2021-06-30 | $255k | 18k | 13.87 |
| 2021-03-31 | $240k | 18k | 13.11 |
| 2020-12-31 | $216k | 17k | 13.06 |
| 2020-09-30 | $227k | 18k | 12.36 |
| 2020-06-30 | $223k | 18k | 12.17 |
| 2020-03-31 | $198k | 16k | 12.10 |
| 2019-12-31 | $196k | 14k | 13.63 |
| 2019-09-30 | $177k | 13k | 13.57 |
| 2019-06-30 | $222k | 16k | 13.64 |
| 2019-03-31 | $225k | 17k | 13.03 |
| 2018-12-31 | $180k | 15k | 11.92 |
| 2018-09-30 | $203k | 16k | 12.45 |
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