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Invesco Van Kampen Penn Vl MI Trust shares owned by Pathstone Holdings

Quarter-by-quarter ownership of Invesco Van Kampen Penn Vl MI Trust (VPV) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings 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 Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Van Kampen Penn Vl MI Trust by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-06-30 $437k 40k 10.86
2024-03-31 $409k 40k 10.25
2023-12-31 $395k 40k 10.00

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View all positions for Pathstone Holdings

Top funds holding Invesco Van Kampen Penn Vl MI Trust

Saba Capital Management
Rivernorth Capital Management
Morgan Stanley
Almitas Capital
Whitebox Advisors
Logan Stone Capital
Bank of America Corporation
Bank of New York Mellon
Karpus Investment Management
CNH Partners
City of London Investment Management Company
MacKay Shields
Wealthtrust Axiom
Pathstone Holdings
LPL Financial

View all funds holding Invesco Van Kampen Penn Vl MI Trust