Invesco Van Kampen Penn Vl MI Trust shares owned by Brandywine Oak Private Wealth
Quarter-by-quarter ownership of Invesco Van Kampen Penn Vl MI Trust (VPV) shares owned by Brandywine Oak Private Wealth
from 13F filings
Historical chart of Brandywine Oak Private Wealth 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 Brandywine Oak Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $268k | 24k | 11.31 |
| 2024-06-30 | $257k | 24k | 10.86 |
| 2024-03-31 | $243k | 24k | 10.25 |
| 2023-12-31 | $237k | 24k | 10.00 |
| 2023-09-30 | $248k | 28k | 8.95 |
| 2023-06-30 | $284k | 29k | 9.86 |
| 2023-03-31 | $306k | 31k | 10.04 |
| 2022-12-31 | $300k | 31k | 9.80 |
| 2022-09-30 | $589k | 61k | 9.64 |
| 2022-06-30 | $658k | 63k | 10.45 |
| 2021-12-31 | $360k | 26k | 13.94 |
| 2021-09-30 | $190k | 14k | 13.19 |
| 2021-06-30 | $192k | 14k | 13.33 |
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