Invesco Van Kampen Penn Vl MI Trust shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Invesco Van Kampen Penn Vl MI Trust (VPV) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $349k | 31k | 11.31 |
| 2024-06-30 | $338k | 31k | 10.86 |
| 2024-03-31 | $834k | 81k | 10.25 |
| 2023-12-31 | $697k | 70k | 10.00 |
| 2023-09-30 | $771k | 86k | 8.95 |
| 2023-06-30 | $1.1M | 110k | 9.86 |
| 2023-03-31 | $1.3M | 125k | 10.04 |
| 2022-12-31 | $1.6M | 161k | 9.80 |
| 2022-09-30 | $3.0M | 307k | 9.65 |
| 2022-06-30 | $3.4M | 321k | 10.46 |
| 2022-03-31 | $4.9M | 422k | 11.68 |
| 2021-12-31 | $6.1M | 438k | 13.97 |
| 2021-09-30 | $5.4M | 407k | 13.26 |
| 2021-06-30 | $5.3M | 396k | 13.38 |
| 2021-03-31 | $5.0M | 387k | 13.05 |
| 2020-12-31 | $4.9M | 385k | 12.76 |
| 2020-09-30 | $4.1M | 335k | 12.26 |
| 2020-06-30 | $3.9M | 330k | 11.87 |
| 2020-03-31 | $3.9M | 325k | 12.14 |
| 2019-12-31 | $3.6M | 276k | 13.19 |
| 2019-09-30 | $3.6M | 273k | 13.05 |
| 2019-06-30 | $2.7M | 211k | 12.75 |
| 2019-03-31 | $1.7M | 138k | 12.46 |
| 2018-12-31 | $782k | 67k | 11.61 |
| 2018-09-30 | $795k | 67k | 11.90 |
| 2018-06-30 | $637k | 53k | 11.97 |
| 2018-03-31 | $601k | 51k | 11.75 |
| 2017-12-31 | $825k | 68k | 12.15 |
| 2017-09-30 | $1.5M | 121k | 12.31 |
| 2017-06-30 | $1.6M | 131k | 12.35 |
| 2017-03-31 | $1.5M | 120k | 12.17 |
| 2016-12-31 | $1.2M | 99k | 12.16 |
| 2016-09-30 | $1.0M | 77k | 13.57 |
| 2016-06-30 | $1.1M | 76k | 14.49 |
| 2016-03-31 | $1.0M | 75k | 13.51 |
| 2015-12-31 | $1.1M | 82k | 12.82 |
| 2015-09-30 | $1.7M | 138k | 12.26 |
| 2015-06-30 | $1.1M | 87k | 12.10 |
| 2015-03-31 | $1.2M | 87k | 13.32 |
| 2014-12-31 | $1.2M | 87k | 13.89 |
| 2014-09-30 | $1.1M | 86k | 13.03 |
| 2014-06-30 | $1.2M | 89k | 13.46 |
| 2014-03-31 | $1.1M | 86k | 13.31 |
| 2013-12-31 | $1.1M | 87k | 12.14 |
| 2013-09-30 | $884k | 70k | 12.61 |
| 2013-06-30 | $766k | 57k | 13.53 |
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