Citizens National Bank Trust Department’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Citizens National Bank Trust Department’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	$33K	Hold	290	–	–	﹤0.01%	285
2026 Q1	$31.1K	Hold	290	–	–	0.01%	280
2025 Q4	$30K	Hold	290	–	–	0.01%	278
2025 Q3	$28.8K	Sell	290 -200	-41%	-$19.2K	0.01%	282
2025 Q2	$45.9K	Hold	490	–	–	0.01%	250
2025 Q1	$45.3K	Sell	490 -5	-1%	-$460	0.01%	249
2024 Q4	$44.7K	Sell	495 -5	-1%	-$458	0.01%	230
2024 Q3	$44.5K	Sell	500 -5	-1%	-$432	0.01%	225
2024 Q2	$42.1K	Sell	505 -5	-1%	-$424	0.01%	229
2024 Q1	$45.1K	Hold	510	–	–	0.01%	223
2023 Q4	$41.9K	Sell	510 -5	-1%	-$374	0.01%	216
2023 Q3	$37.9K	Sell	515 -20	-4%	-$1.55K	0.01%	221
2023 Q2	$41.5K	Hold	535	–	–	0.01%	216
2023 Q1	$40.6K	Buy	535 +470	+723%	+$38.1K	0.01%	213
2022 Q4	$5K	Hold	65	–	–	﹤0.01%	289
2022 Q3	$5K	Hold	65	–	–	﹤0.01%	301
2022 Q2	$5K	Sell	65 -1	-2%	-$82	﹤0.01%	304
2022 Q1	$5K	Buy	+66	New	+$5.52K	﹤0.01%	282

Other funds holding RPV

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citizens National Bank Trust Department's RPV Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 290 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Citizens National Bank Trust Department first reported a position in RPV in Q1 2022 and has held it in 18 quarters since. The position peaked at $45.9K in Q2 2025. 146 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Citizens National Bank Trust Department held 290 shares of Invesco S&P 500 Pure Value ETF worth $33K as of Q2 2026.
Citizens National Bank Trust Department 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 Citizens National Bank Trust Department's portfolio in Q2 2026, its #285 holding.
Citizens National Bank Trust Department first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2022 and has held it in 18 quarters since.
Citizens National Bank Trust Department's Invesco S&P 500 Pure Value ETF position peaked at $45.9K in Q2 2025.
146 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.