Ethos Financial Group, LLC
- SEC CIK
- 0001954242
- Latest filing
- Aug 7, 2026
VPV holding history
Invesco Pennsylvania Value Municipal Income Trust in every 13F filed by Ethos Financial Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VPV overviewAll 13F holders of VPVFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,900
- Value
- $141.2K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,900 | $141.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 12,900 | $136.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 12,900 | $134.9K | <0.1% | −4,000−23.7% | Reduced | Holders |
| Q3 2025 | 16,900 | $174.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 16,900 | $170.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 16,900 | $173.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 16,900 | $173.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 16,900 | $191.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 16,900 | $184.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 16,900 | $173.0K | <0.1% | −5,000−22.8% | Reduced | Holders |
| Q4 2023 | 21,900 | $219.0K | <0.1% | +21,900 | New | Holders |