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Invesco Van Kampen Penn Vl MI Trust shares owned by UBS Group

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

Historical chart of UBS Group investment in Invesco Van Kampen Penn Vl MI Trust

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All positions including Invesco Van Kampen Penn Vl MI Trust held by UBS Group 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 UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $308k 31k 10.00
2023-09-30 $467k 52k 8.95
2023-06-30 $642k 65k 9.86
2023-03-31 $1.2M 115k 10.03
2022-12-31 $1.1M 115k 9.80
2022-09-30 $95k 9.8k 9.69
2022-06-30 $102k 9.8k 10.44
2022-03-31 $124k 11k 11.70
2021-12-31 $162k 12k 13.94
2021-09-30 $97k 7.3k 13.27
2021-06-30 $97k 7.2k 13.53
2021-03-31 $93k 7.1k 13.08
2020-12-31 $90k 7.1k 12.75
2020-09-30 $172k 14k 12.28
2020-06-30 $166k 14k 11.89
2020-03-31 $165k 14k 12.11
2019-12-31 $219k 16k 13.37
2019-09-30 $215k 17k 13.06
2019-06-30 $277k 22k 12.75
2019-03-31 $196k 16k 12.47
2018-12-31 $211k 18k 11.62
2018-09-30 $251k 21k 11.88
2018-06-30 $268k 22k 11.97
2018-03-31 $237k 20k 11.76
2017-12-31 $278k 23k 12.22
2017-09-30 $223k 18k 12.33
2017-06-30 $159k 13k 12.34
2017-03-31 $112k 9.2k 12.18
2016-12-31 $132k 11k 12.13
2016-09-30 $177k 13k 13.59
2016-06-30 $189k 13k 14.52
2016-03-31 $207k 15k 13.49
2015-12-31 $136k 11k 12.74
2015-09-30 $62k 5.1k 12.21
2015-03-31 $129k 9.7k 13.28

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View all positions for UBS Group

Top funds holding Invesco Van Kampen Penn Vl MI Trust

Saba Capital Management
Rivernorth Capital Management
Logan Stone Capital
CNH Partners
Almitas Capital
Bank of America Corporation
Bank of New York Mellon
Raymond James & Associates
Deschutes Portfolio Strategy
MacKay Shields
Hennion & Walsh Asset Management
City of London Investment Management Company
Wealthtrust Axiom
Pathstone Holdings
Wells Fargo & Company

View all funds holding Invesco Van Kampen Penn Vl MI Trust