Invesco Van Kampen Penn Vl MI Trust shares owned by Fiera Capital Corporation
Quarter-by-quarter ownership of Invesco Van Kampen Penn Vl MI Trust (VPV) shares owned by Fiera Capital Corporation
from 13F filings
Historical chart of Fiera Capital Corporation 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 Fiera Capital Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.3M | 366k | 8.95 |
| 2023-06-30 | $3.5M | 358k | 9.86 |
| 2023-03-31 | $3.1M | 313k | 10.04 |
| 2022-12-31 | $3.2M | 330k | 9.80 |
| 2022-09-30 | $1.1M | 112k | 9.60 |
| 2022-06-30 | $1.2M | 112k | 10.46 |
| 2022-03-31 | $1.2M | 107k | 11.68 |
| 2021-12-31 | $530k | 38k | 13.97 |
| 2021-09-30 | $278k | 21k | 13.27 |
| 2021-06-30 | $1.2M | 88k | 13.38 |
| 2021-03-31 | $1.3M | 99k | 13.05 |
| 2020-12-31 | $2.2M | 174k | 12.76 |
| 2020-09-30 | $2.1M | 170k | 12.26 |
| 2020-06-30 | $2.0M | 170k | 11.87 |
| 2020-03-31 | $2.4M | 202k | 12.14 |
| 2019-12-31 | $2.3M | 172k | 13.19 |
| 2019-09-30 | $2.2M | 167k | 13.05 |
| 2019-06-30 | $2.0M | 160k | 12.75 |
| 2019-03-31 | $3.4M | 269k | 12.46 |
| 2018-12-31 | $6.7M | 575k | 11.61 |
| 2018-09-30 | $6.2M | 518k | 11.89 |
| 2018-06-30 | $5.2M | 438k | 11.97 |
| 2018-03-31 | $3.8M | 326k | 11.75 |
| 2017-12-31 | $1.1M | 93k | 12.15 |
| 2017-09-30 | $1.1M | 91k | 12.31 |
| 2017-06-30 | $1.0M | 82k | 12.35 |
| 2017-03-31 | $2.9M | 242k | 12.17 |
| 2016-12-31 | $2.9M | 235k | 12.16 |
| 2016-09-30 | $2.0M | 145k | 13.57 |
| 2016-06-30 | $2.6M | 177k | 14.49 |
| 2016-03-31 | $2.4M | 177k | 13.51 |
| 2015-12-31 | $2.3M | 183k | 12.82 |
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