Ethos Financial Group’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Ethos Financial Group’s Portfolio VPV Stock Details VPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$136K	Hold	12,900	–	–	0.01%	507
2025 Q4	$135K	Sell	12,900 -4,000	-24%	-$41.9K	0.01%	496
2025 Q3	$175K	Hold	16,900	–	–	0.01%	465
2025 Q2	$170K	Hold	16,900	–	–	0.01%	427
2025 Q1	$174K	Hold	16,900	–	–	0.02%	400
2024 Q4	$174K	Hold	16,900	–	–	0.02%	297
2024 Q3	$191K	Hold	16,900	–	–	0.03%	279
2024 Q2	$184K	Hold	16,900	–	–	0.03%	265
2024 Q1	$173K	Sell	16,900 -5,000	-23%	-$50.6K	0.03%	262
2023 Q4	$219K	Buy	+21,900	New	+$204K	0.05%	236

Other funds holding VPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ethos Financial Group's VPV Position: Q1 2026 in Review

Ethos Financial Group held its Invesco Pennsylvania Value Municipal Income Trust (VPV) position steady in Q1 2026 at 12,900 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #507.

Ethos Financial Group first reported a position in VPV in Q4 2023 and has held it in 10 quarters since. The position peaked at $219K in Q4 2023. 39 funds tracked by Wall St. Rank hold VPV as of Q1 2026.

Ethos Financial Group held 12,900 shares of Invesco Pennsylvania Value Municipal Income Trust worth $136K as of Q1 2026.
Ethos Financial Group left its Invesco Pennsylvania Value Municipal Income Trust share count unchanged in Q1 2026.
Invesco Pennsylvania Value Municipal Income Trust made up 0.01% of Ethos Financial Group's portfolio in Q1 2026, its #507 holding.
Ethos Financial Group first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2023 and has held it in 10 quarters since.
Ethos Financial Group's Invesco Pennsylvania Value Municipal Income Trust position peaked at $219K in Q4 2023.
39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2026.

Based on Ethos Financial Group's 13F filing for Q1 2026, filed 5 May 2026.