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Invesco Van Kampen Penn Vl MI Trust shares owned by Pnc Financial Services

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

Historical chart of Pnc Financial Services 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 Pnc Financial Services 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 Pnc Financial Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $497k 48k 10.33
2025-06-30 $89k 8.8k 10.06
2025-03-31 $90k 8.8k 10.19
2024-06-30 $15k 1.3k 10.86
2023-06-30 $246k 25k 9.86
2023-03-31 $455k 45k 10.04
2022-12-31 $444k 45k 9.80
2022-09-30 $481k 50k 9.67
2022-06-30 $541k 52k 10.49
2022-03-31 $494k 42k 11.75
2021-12-31 $584k 42k 13.89
2021-09-30 $554k 42k 13.17
2021-06-30 $873k 65k 13.35
2021-03-31 $940k 72k 13.06
2020-12-31 $913k 72k 12.73
2020-09-30 $877k 72k 12.24
2020-06-30 $854k 72k 11.91
2020-03-31 $884k 73k 12.18
2019-12-31 $1.1M 80k 13.15
2019-09-30 $1.0M 80k 13.06
2019-06-30 $848k 67k 12.75
2019-03-31 $823k 66k 12.46
2018-12-31 $677k 58k 11.61
2018-09-30 $697k 58k 11.96
2018-06-30 $884k 74k 12.00
2018-03-31 $1.1M 91k 11.77
2017-12-31 $1.1M 87k 12.14
2017-09-30 $1.0M 83k 12.29
2017-06-30 $1.1M 92k 12.40
2017-03-31 $1.1M 92k 12.20
2016-12-31 $1.1M 93k 12.15
2016-09-30 $1.5M 107k 13.56
2016-06-30 $1.6M 109k 14.48
2016-03-31 $1.7M 124k 13.50
2015-12-31 $1.4M 113k 12.80
2015-09-30 $1.7M 139k 12.29
2015-06-30 $1.6M 130k 12.13
2015-03-31 $1.9M 145k 13.29
2014-12-31 $1.9M 137k 13.93
2014-09-30 $1.5M 117k 13.02
2014-06-30 $1.6M 115k 13.44
2014-03-31 $1.6M 119k 13.32
2013-12-31 $1.5M 119k 12.15
2013-09-30 $1.8M 144k 12.62
2013-06-30 $1.7M 128k 13.52

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View all positions for Pnc Financial Services

Top funds holding Invesco Van Kampen Penn Vl MI Trust

Robinson Capital Management
Rivernorth Capital Management
Bank of New York Mellon
Confluence Wealth Services
Baird Financial
Pnc Financial Services
Cetera Investment Advisers
LPL Financial
RMB Capital Management
Wealthtrust Axiom
Wells Fargo & Company
Raymond James Financial
BLB^B Advisors
Sit Investment Associates
Brandywine Oak Private Wealth

View all funds holding Invesco Van Kampen Penn Vl MI Trust