Invesco Van Kampen Penn Vl MI Trust shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of Invesco Van Kampen Penn Vl MI Trust (VPV) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy 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 Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $621k | 61k | 10.25 |
| 2023-12-31 | $606k | 61k | 10.00 |
| 2023-09-30 | $542k | 61k | 8.95 |
| 2023-06-30 | $597k | 61k | 9.86 |
| 2023-03-31 | $608k | 61k | 10.04 |
| 2022-12-31 | $593k | 61k | 9.79 |
| 2022-06-30 | $584k | 56k | 10.46 |
| 2022-03-31 | $652k | 56k | 11.68 |
| 2021-12-31 | $780k | 56k | 13.97 |
| 2021-09-30 | $740k | 56k | 13.25 |
| 2021-06-30 | $747k | 56k | 13.38 |
| 2021-03-31 | $728k | 56k | 13.04 |
| 2020-12-31 | $408k | 32k | 12.76 |
| 2020-09-30 | $193k | 16k | 12.28 |
| 2020-06-30 | $138k | 12k | 11.90 |
| 2018-12-31 | $329k | 28k | 11.62 |
| 2018-09-30 | $429k | 36k | 11.89 |
| 2018-06-30 | $705k | 59k | 11.97 |
| 2018-03-31 | $1.8M | 156k | 11.75 |
| 2017-12-31 | $4.2M | 342k | 12.15 |
| 2017-09-30 | $4.1M | 331k | 12.31 |
| 2017-06-30 | $3.9M | 315k | 12.35 |
| 2017-03-31 | $1.7M | 142k | 12.17 |
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