Grant Street Asset Management »

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
2024-03-31 $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

J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)
Ishares Tr Core S&p500 Etf (IVV)
Harbor Etf Trust Long Term Grower (WINN)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)
First Tr Exchng Traded Fd Vi Ft Vest Inter (YJUN)
Pacer Fds Tr Pacer Us Small (CALF)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds Mid Cap Etf (VO)
T Rowe Price Etf Price Div Grwt (TDVG)
Ishares Tr Msci Eafe Etf (EFA)
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR)
Ishares Tr Rus 1000 Val Etf (IWD)
Apple (AAPL)

View all positions for Grant Street Asset Management

Top funds holding Invesco Van Kampen Penn Vl MI Trust

Saba Capital Management
Rivernorth Capital Management
Logan Stone Capital
CNH Partners
Almitas Capital
Bank of America Corporation
Bank of New York Mellon
Raymond James & Associates
Deschutes Portfolio Strategy
MacKay Shields
Hennion & Walsh Asset Management
City of London Investment Management Company
Wealthtrust Axiom
Pathstone Holdings
Wells Fargo & Company

View all funds holding Invesco Van Kampen Penn Vl MI Trust