Invesco Van Kampen Penn Vl MI Trust shares owned by Grant Street Asset Management
Quarter-by-quarter ownership of Invesco Van Kampen Penn Vl MI Trust (VPV) shares owned by Grant Street Asset Management
from 13F filings
Historical chart of Grant Street Asset Management 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 Grant Street Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Van Kampen Penn Vl MI Trust by Grant Street Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $113k | 10k | 11.31 |
| 2024-06-30 | $109k | 10k | 10.86 |
| 2024-03-31 | $103k | 10k | 10.25 |
| 2023-12-31 | $100k | 10k | 10.00 |
| 2023-09-30 | $90k | 10k | 8.95 |
| 2023-06-30 | $99k | 10k | 9.86 |
| 2023-03-31 | $100k | 10k | 10.04 |
More positions owned by Grant Street Asset Management
View all positions for Grant Street Asset Management
Top funds holding Invesco Van Kampen Penn Vl MI Trust
View all funds holding Invesco Van Kampen Penn Vl MI Trust