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Invesco Van Kampen Penn Vl MI Trust shares owned by City of London Investment Management Company

Quarter-by-quarter ownership of Invesco Van Kampen Penn Vl MI Trust (VPV) shares owned by City of London Investment Management Company from 13F filings

Historical chart of City of London Investment Management Company investment in Invesco Van Kampen Penn Vl MI Trust

Tip: Access up to 7 years of quarterly data

All positions including Invesco Van Kampen Penn Vl MI Trust held by City of London Investment Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Van Kampen Penn Vl MI Trust by City of London Investment Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $516k 52k 10.00
2019-03-31 $382k 31k 12.44