Mariner
VPV icon

Mariner’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History

Mariner’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
Q2 		$200K Buy
17,633
+7,222
+69% +$79.1K ﹤0.01% 3154
2026
Q1 		$110K Buy
10,411
+102
+1% +$1.09K ﹤0.01% 3308
2025
Q4 		$108K Buy
10,309
+94
+0.9% +$985 ﹤0.01% 3318
2025
Q3 		$106K Buy
10,215
+96
+0.9% +$969 ﹤0.01% 3345
2025
Q2 		$102K Sell
10,119
-154
-1% -$1.52K ﹤0.01% 3243
2025
Q1 		$105K Buy
10,273
+90
+0.9% +$932 ﹤0.01% 3178
2024
Q4 		$105K Sell
10,183
-1,382
-12% -$15.2K ﹤0.01% 3171
2024
Q3 		$131K Buy
11,565
+331
+3% +$3.65K ﹤0.01% 3038
2024
Q2 		$122K Sell
11,234
-1,985
-15% -$20.4K ﹤0.01% 2916
2024
Q1 		$135K Buy
13,219
+89
+0.7% +$902 ﹤0.01% 2871
2023
Q4 		$131K Buy
+13,130
New +$123K ﹤0.01% 2802

Other funds holding VPV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Mariner's VPV Position: Q2 2026 in Review

Mariner increased its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 69% in Q2 2026, buying an estimated $79.1K and bringing the position to 17,633 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #3154.

Mariner first reported a position in VPV in Q4 2023 and has held it in 11 quarters since. 40 funds tracked by Wall St. Rank hold VPV as of Q2 2026.

  • Mariner held 17,633 shares of Invesco Pennsylvania Value Municipal Income Trust worth $200K as of Q2 2026.
  • Mariner bought 7,222 Invesco Pennsylvania Value Municipal Income Trust shares in Q2 2026, an estimated $79.1K.
  • Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #3154 holding.
  • Mariner first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2023 and has held it in 11 quarters since.
  • 40 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.