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Invesco Van Kampen Penn Vl MI Trust shares owned by Confluence Wealth Services

Quarter-by-quarter ownership of Invesco Van Kampen Penn Vl MI Trust (VPV) shares owned by Confluence Wealth Services from 13F filings

Historical chart of Confluence Wealth Services 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 Confluence Wealth Services 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 Confluence Wealth Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $511k 50k 10.33
2025-06-30 $498k 50k 10.06
2025-03-31 $364k 38k 9.72
2022-09-30 $182k 19k 9.64
2022-06-30 $114k 10k 11.19
2022-03-31 $123k 11k 11.65
2021-12-31 $147k 11k 13.92

More positions owned by Confluence Wealth Services

Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV)
Vanguard Dividend Appreciation Etf Div App Etf (VIG)
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF)
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI)
Dimensional International Value Etf Internatnal Val (DFIV)
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS)
Ishares Tr Core Div Grwth Core Div Grwth (DGRO)
Capital Group Divid Growers Etf Shs Etf (CGDG)
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA)
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX)
Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU)
Apple (AAPL)
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR)
Microsoft Corporation (MSFT)

View all positions for Confluence Wealth Services

Top funds holding Invesco Van Kampen Penn Vl MI Trust

Robinson Capital Management
Morgan Stanley
Rivernorth Capital Management
Bank of New York Mellon
Confluence Wealth Services
Baird Financial
Pnc Financial Services
Cetera Investment Advisers
LPL Financial
RMB Capital Management
Wealthtrust Axiom
Wells Fargo & Company
Raymond James Financial
BLB^B Advisors
Sit Investment Associates

View all funds holding Invesco Van Kampen Penn Vl MI Trust