Argent Trust Co’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Argent Trust Co’s Portfolio RPV Stock Details RPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$235K	Hold	2,068	–	–	0.01%	718
2026 Q1	$222K	Hold	2,068	–	–	0.01%	675
2025 Q4	$214K	Hold	2,068	–	–	0.01%	667
2025 Q3	$206K	Buy	+2,068	New	+$198K	0.01%	670
2022 Q2	–	Sell	-2,469	Closed	-$211K	–	538
2022 Q1	$211K	Hold	2,469	–	–	0.01%	518
2021 Q4	$200K	Buy	+2,469	New	+$196K	0.01%	535

Other funds holding RPV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Argent Trust Co's RPV Position: Q2 2026 in Review

Argent Trust Co held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 2,068 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #718.

Argent Trust Co first reported a position in RPV in Q4 2021 and has held it in 6 quarters since. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Argent Trust Co held 2,068 shares of Invesco S&P 500 Pure Value ETF worth $235K as of Q2 2026.
Argent Trust Co left its Invesco S&P 500 Pure Value ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Value ETF made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #718 holding.
Argent Trust Co first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2021 and has held it in 6 quarters since.
240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.