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
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 $1.66T 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CC
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Mariner's VPV Position: Q1 2026 in Review

Mariner increased its Invesco Pennsylvania Value Municipal Income Trust (VPV) stake by 0.99% in Q1 2026, buying an estimated $1.09K and bringing the position to 10,411 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #3308.

Mariner first reported a position in VPV in Q4 2023 and has held it in 10 quarters since. The position peaked at $135K in Q1 2024. 39 funds tracked by Wall St. Rank hold VPV as of Q1 2026.

  • Mariner held 10,411 shares of Invesco Pennsylvania Value Municipal Income Trust worth $110K as of Q1 2026.
  • Mariner bought 102 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2026, an estimated $1.09K.
  • Invesco Pennsylvania Value Municipal Income Trust made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #3308 holding.
  • Mariner first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2023 and has held it in 10 quarters since.
  • Mariner's Invesco Pennsylvania Value Municipal Income Trust position peaked at $135K in Q1 2024.
  • 39 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.