Invesco Van Kampen Penn Vl MI Trust shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Invesco Van Kampen Penn Vl MI Trust (VPV) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management 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 Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $537k | 52k | 10.25 |
| 2023-12-31 | $531k | 53k | 10.00 |
| 2023-09-30 | $493k | 55k | 8.95 |
| 2023-06-30 | $466k | 47k | 9.86 |
| 2023-03-31 | $393k | 39k | 10.03 |
| 2022-12-31 | $395k | 40k | 9.80 |
| 2022-09-30 | $265k | 28k | 9.65 |
| 2022-06-30 | $132k | 13k | 10.45 |
| 2021-06-30 | $4.3M | 324k | 13.38 |
| 2021-03-31 | $5.1M | 391k | 13.05 |
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