Ethos Financial Group, LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History
Ethos Financial Group, LLC
- $568 Million
- Q2 2024
A detailed history of Ethos Financial Group, LLC transactions in Invesco Pennsylvania Value Municipal Income Trust stock. As of the latest transaction made, Ethos Financial Group, LLC holds 16,900 shares of VPV stock, worth $188,097. This represents 0.03% of its overall portfolio holdings.
Number of Shares
16,900
Previous 16,900
-0.0%
Holding current value
$188,097
Previous $173,000
6.36%
% of portfolio
0.03%
Previous 0.03%
Shares
2 transactions
Others Institutions Holding VPV
# of Institutions
42Shares Held
7.34MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY2.88MShares$32.1 Million0.53% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN2.44MShares$27.2 Million0.61% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL475KShares$5.29 Million0.27% of portfolio
-
Morgan Stanley New York, NY154KShares$1.71 Million0.0% of portfolio
-
Almitas Capital LLC Santa Monica, CA153KShares$1.71 Million0.72% of portfolio
About Invesco Pennsylvania Value Municipal Income Trust
- Ticker VPV
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO ...