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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
   Authentikos Wealth Advisory LLC 66 *Closed 2023-12-31 0 $0 -1,449
   J P MORGAN CHASE & CO 5550 *Closed 2023-12-31 0 $0 -5,281
   VERITABLE LP 73 *Closed 2023-09-30 0 $0 -38,792
   BANK OF MONTREAL /CAN/ 3403 *Closed 2023-12-31 0 $0 -22,741
   True Wealth Design LLC 543 *Closed 2023-12-31 0 $0 -3,258
   MOODY NATIONAL BANK TRUST DIVISION 477 *Closed 2024-03-31 0 $0 -19,874
   Woodline Partners LP 667 *Closed 2023-12-31 0 $0 -198,433
  7 Records found
  1    
  Page 1 of 1
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