Invesco Van Kampen Penn Vl MI Trust shares owned by MacKay Shields
Quarter-by-quarter ownership of Invesco Van Kampen Penn Vl MI Trust (VPV) shares owned by MacKay Shields
from 13F filings
Historical chart of MacKay Shields 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 MacKay Shields 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 MacKay Shields
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $684k | 61k | 11.31 |
| 2024-06-30 | $657k | 61k | 10.86 |
| 2024-03-31 | $620k | 61k | 10.25 |
| 2023-12-31 | $605k | 61k | 10.00 |
| 2023-09-30 | $517k | 61k | 8.54 |
| 2023-06-30 | $596k | 61k | 9.86 |
| 2023-03-31 | $661k | 66k | 10.04 |
| 2022-12-31 | $769k | 79k | 9.80 |
| 2022-09-30 | $2.8M | 288k | 9.66 |
| 2022-06-30 | $3.9M | 374k | 10.46 |
| 2022-03-31 | $4.4M | 374k | 11.69 |
| 2021-12-31 | $5.2M | 374k | 13.98 |
| 2021-09-30 | $5.0M | 379k | 13.26 |
| 2021-06-30 | $4.1M | 306k | 13.38 |
| 2021-03-31 | $4.0M | 306k | 13.04 |
| 2020-12-31 | $3.9M | 306k | 12.76 |
| 2020-09-30 | $4.2M | 340k | 12.25 |
| 2020-06-30 | $1.6M | 136k | 11.87 |
| 2020-03-31 | $1.6M | 136k | 12.14 |
| 2019-12-31 | $3.2M | 242k | 13.19 |
| 2019-09-30 | $3.2M | 242k | 13.05 |
Top funds holding Invesco Van Kampen Penn Vl MI Trust
View all funds holding Invesco Van Kampen Penn Vl MI Trust