AT
RPV icon

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

Arlington Trust’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 		– Sell
-530
Closed -$54.8K – 860
2025
Q4 		$54.8K Hold
530
– – 0.01% 192
2025
Q3 		$52.7K Hold
530
– – 0.01% 354
2025
Q2 		$49.7K Hold
530
– – 0.01% 357
2025
Q1 		$48.9K Buy
+530
New +$48.8K 0.01% 360

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
LPL Financial
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Arlington Trust's RPV Position: Q1 2026 in Review

Arlington Trust sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2026, closing a stake of 530 shares — an estimated $54.8K sold.

Arlington Trust first reported a position in RPV in Q1 2025 and held it in 4 quarters. The position peaked at $54.8K in Q4 2025. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

  • Arlington Trust reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2026 after selling out during the quarter.
  • Arlington Trust sold 530 Invesco S&P 500 Pure Value ETF shares in Q1 2026, an estimated $54.8K.
  • Arlington Trust first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2025 and held it in 4 quarters.
  • Arlington Trust's Invesco S&P 500 Pure Value ETF position peaked at $54.8K in Q4 2025.
  • 228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on Arlington Trust's 13F filing for Q1 2026, filed 8 Apr 2026.