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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
2024-09-30 $464k 41k 11.31
2024-06-30 $437k 40k 10.86
2024-03-31 $409k 40k 10.25
2023-12-31 $395k 40k 10.00

More positions owned by Pathstone Holdings

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Coca-Cola Company (KO)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Pathstone Holdings

Top funds holding Invesco Van Kampen Penn Vl MI Trust

Saba Capital Management
Rivernorth Capital Management
Morgan Stanley
Bank of America Corporation
Bank of New York Mellon
Logan Stone Capital
City of London Investment Management Company
MacKay Shields
CNH Partners
Pathstone Holdings
Wealthtrust Axiom
LPL Financial
Blue Bell Private Wealth Management
BLB^B Advisors
Raymond James & Associates

View all funds holding Invesco Van Kampen Penn Vl MI Trust