Invesco Van Kampen Penn Vl MI Trust shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Invesco Van Kampen Penn Vl MI Trust (VPV) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory 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 Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4k | 338 | 10.00 |
| 2023-09-30 | $3.0k | 338 | 8.95 |
| 2023-06-30 | $3.3k | 338 | 9.86 |
| 2023-03-31 | $11k | 1.1k | 10.04 |
| 2022-12-31 | $11k | 1.1k | 9.80 |
| 2022-09-30 | $11k | 1.2k | 9.52 |
| 2022-06-30 | $12k | 1.2k | 10.38 |
| 2022-03-31 | $15k | 1.3k | 11.96 |
| 2021-12-31 | $8.0k | 600 | 13.33 |
| 2021-09-30 | $8.0k | 600 | 13.33 |
| 2021-03-31 | $14k | 1.1k | 13.05 |
| 2020-09-30 | $7.0k | 600 | 11.67 |
| 2020-06-30 | $7.0k | 600 | 11.67 |
| 2020-03-31 | $12k | 1.0k | 12.00 |
| 2019-12-31 | $13k | 1.0k | 13.00 |
| 2019-09-30 | $13k | 1.0k | 13.00 |
| 2019-06-30 | $12k | 1.0k | 12.00 |
| 2018-09-30 | $12k | 1.0k | 12.00 |
| 2018-06-30 | $20k | 1.7k | 12.00 |
| 2018-03-31 | $19k | 1.7k | 11.40 |
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