Invesco Van Kampen Penn Vl MI Trust shares owned by RMB Capital Management
Quarter-by-quarter ownership of Invesco Van Kampen Penn Vl MI Trust (VPV) shares owned by RMB Capital Management
from 13F filings
Historical chart of RMB Capital Management 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 RMB Capital Management 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 RMB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $430k | 42k | 10.33 |
| 2020-12-31 | $654k | 51k | 12.75 |
| 2020-09-30 | $493k | 40k | 12.25 |
| 2020-06-30 | $914k | 77k | 11.88 |
| 2020-03-31 | $174k | 14k | 12.12 |
| 2017-12-31 | $587k | 48k | 12.14 |
| 2017-09-30 | $548k | 45k | 12.32 |
| 2017-06-30 | $426k | 35k | 12.34 |
| 2017-03-31 | $226k | 19k | 12.18 |
| 2016-12-31 | $291k | 24k | 12.17 |
| 2016-09-30 | $157k | 12k | 13.55 |
| 2015-09-30 | $1.2M | 94k | 12.26 |
| 2015-06-30 | $7.0M | 575k | 12.10 |
| 2015-03-31 | $765k | 57k | 13.32 |
Top funds holding Invesco Van Kampen Penn Vl MI Trust
View all funds holding Invesco Van Kampen Penn Vl MI Trust