Invesco Van Kampen Penn Vl MI Trust shares owned by Kercheville Advisors
Quarter-by-quarter ownership of Invesco Van Kampen Penn Vl MI Trust (VPV) shares owned by Kercheville Advisors
from 13F filings
Historical chart of Kercheville Advisors 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 Kercheville Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $124k | 11k | 11.31 |
| 2024-06-30 | $120k | 11k | 10.86 |
| 2024-03-31 | $113k | 11k | 10.25 |
| 2023-12-31 | $110k | 11k | 10.00 |
| 2023-09-30 | $99k | 11k | 8.95 |
| 2023-06-30 | $109k | 11k | 9.86 |
| 2023-03-31 | $110k | 11k | 10.04 |
| 2022-12-31 | $108k | 11k | 9.80 |
| 2022-09-30 | $106k | 11k | 9.64 |
| 2022-06-30 | $115k | 11k | 10.45 |
| 2022-03-31 | $128k | 11k | 11.64 |
| 2021-12-31 | $154k | 11k | 14.00 |
| 2021-09-30 | $146k | 11k | 13.27 |
| 2021-06-30 | $147k | 11k | 13.36 |
| 2021-03-31 | $144k | 11k | 13.09 |
| 2020-12-31 | $141k | 11k | 12.82 |
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