Invesco Van Kampen Penn Vl MI Trust shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Invesco Van Kampen Penn Vl MI Trust (VPV) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Invesco Van Kampen Penn Vl MI Trust
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Quarterly reported holdings in Invesco Van Kampen Penn Vl MI Trust by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 95k | 11.31 |
| 2024-06-30 | $1.0M | 94k | 10.86 |
| 2024-03-31 | $901k | 88k | 10.25 |
| 2023-12-31 | $879k | 88k | 10.00 |
| 2023-09-30 | $166k | 19k | 8.95 |
| 2023-06-30 | $183k | 19k | 9.86 |
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