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Get Institutions for : 
Invesco Van Kampen Penn Va (VPV)  
$10.21 0.03 (0.34%) as of 4:30 Fri 5/10


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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  : 
0.88 (9.43%)  




 
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
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 95 *New 2023-12-31 51,590 $516,000 51,590
   PATHSTONE FAMILY OFFICE, LLC 1215 *New 2023-09-30 39,153 $350,000 39,153
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 570 *New 2023-12-31 29,483 $295,000 29,483
   Ethos Financial Group LLC 197 *New 2023-12-31 21,900 $219,000 21,900
   MARINER WEALTH ADVISORS, LLC 2794 *New 2023-12-31 13,130 $131,000 13,130
   VIRTU FINANCIAL LLC 981 *New 2023-12-31 12,214 $122,000 12,214

  6 Records found
  1    
  Page 1 of 1
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