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
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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 |
|---|---|---|---|
| 2024-09-30 | $697k | 62k | 11.31 |
| 2024-06-30 | $669k | 62k | 10.86 |
| 2024-03-31 | $529k | 52k | 10.25 |
| 2023-12-31 | $516k | 52k | 10.00 |
| 2019-03-31 | $382k | 31k | 12.44 |
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