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 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 $1.66T AUM 25.57% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

ACM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

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

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Argent Trust Co's RPV Position: Q1 2026 in Review

Argent Trust Co held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q1 2026 at 2,068 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #675.

Argent Trust Co first reported a position in RPV in Q4 2021 and has held it in 5 quarters since. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

Argent Trust Co held 2,068 shares of Invesco S&P 500 Pure Value ETF worth $222K as of Q1 2026.
Argent Trust Co left its Invesco S&P 500 Pure Value ETF share count unchanged in Q1 2026.
Invesco S&P 500 Pure Value ETF made up 0.01% of Argent Trust Co's portfolio in Q1 2026, its #675 holding.
Argent Trust Co first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2021 and has held it in 5 quarters since.
228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.