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Get Institutions for : 
Invesco Van Kampen Penn Va (VPV)  
$10.32 0.00 (0.00%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    6
Total shares held : 
 6,672,261  
% of shares held : 
 28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 869,027  
% of shares held change : 
   3.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.93  
Last Quarter's Ending Price : 
 $10.00  
Last Quarter's Average Price : 
 $9.33  
Change from last quarter's     
avg. price to the last closing  : 
0.99 (10.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 135,977
 2.04%
 
Increased Positions :
11
 1,527,549
 22.89%
 
Unchanged Positions :
9
 186,751
 2.8%
 
Decreased Positions :
18
-143,773
-2.15%
 
Closed Positions :
11
-650,726
-9.75%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Logan Stone Capital LLC 52 - 2024-03-31 210,722 $2,160,000 -16,177
   MORGAN STANLEY 4642 - 2024-03-31 135,610 $1,390,000 -19,189
   CNH PARTNERS LLC 210 - 2024-03-31 120,533 $1,235,000 -27,293
   KARPUS MANAGEMENT INC 187 - 2024-03-31 117,426 $1,204,000 -1,500
   BANK OF NEW YORK MELLON CORP 3190 - 2024-03-31 87,878 $901,000 -1
   Hennion & Walsh Asset Management Inc. 545 - 2024-03-31 52,432 $537,000 -661
   WEALTHTRUST AXIOM LLC 149 - 2024-03-31 41,338 $424,000 -2,496
   BLB&B ADVISORS LLC 208 - 2024-03-31 35,094 $360,000 -1,183
   WELLS FARGO & CO/MN 3588 - 2024-03-31 34,823 $357,000 -1,501
   UBS Group AG 4491 - 2024-03-31 26,567 $272,000 -4,194
   ROYAL BANK OF CANADA 3929 - 2024-03-31 25,301 $259,000 -825
   STIFEL FINANCIAL CORP 3020 - 2024-03-31 22,521 $231,000 -700
   JANNEY MONTGOMERY SCOTT LLC 2501 - 2024-03-31 21,366 $219,000 -7,200
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 631 - 2024-03-31 16,922 $173,000 -12,561
   Ethos Financial Group LLC 221 - 2024-03-31 16,900 $173,000 -5,000
   AMERIPRISE FINANCIAL INC 3643 - 2024-03-31 14,765 $151,000 -1,773
   M&T BANK CORP 1523 - 2024-03-31 13,841 $142,000 -1,205
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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