Ethos Financial Group, LLC Invesco Pennsylvania Value Municipal Income Trust Transaction History
Ethos Financial Group, LLC
- $529 Million
- Q1 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 $182,858. This represents 0.03% of its overall portfolio holdings.
Number of Shares
16,900
Previous 21,900
22.83%
Holding current value
$182,858
Previous $219,000
21.0%
% of portfolio
0.03%
Previous 0.05%
Shares
2 transactions
Others Institutions Holding VPV
# of Institutions
45Shares Held
7.27MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY2.83MShares$30.6 Million0.5% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN2.36MShares$25.5 Million0.56% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL318KShares$3.44 Million0.17% of portfolio
-
Logan Stone Capital, LLC Chicago, IL211KShares$2.28 Million0.51% of portfolio
-
Almitas Capital LLC Santa Monica, CA150KShares$1.62 Million0.73% 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 ...