Comerica Bank
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Comerica Bank’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Comerica Bank’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
2025
Q4 		$1.25M Buy
12,142
+115
+1% +$11.6K 0.01% 1387
2025
Q3 		$1.2M Buy
12,027
+867
+8% +$83K ﹤0.01% 1441
2025
Q2 		$1.05M Sell
11,160
-349
-3% -$31.3K ﹤0.01% 1503
2025
Q1 		$1.06M Buy
11,509
+463
+4% +$42.6K ﹤0.01% 1468
2024
Q4 		$996K Sell
11,046
-636
-5% -$58.3K ﹤0.01% 1535
2024
Q3 		$1.04M Buy
11,682
+24
+0.2% +$2.07K ﹤0.01% 1519
2024
Q2 		$973K Sell
11,658
-107
-0.9% -$9.07K ﹤0.01% 1507
2024
Q1 		$1.04M Buy
11,765
+293
+3% +$24.3K ﹤0.01% 1514
2023
Q4 		$942K Sell
11,472
-10,808
-49% -$809K ﹤0.01% 1558
2023
Q3 		$1.64M Buy
+22,280
New +$1.73M 0.01% 1186
2022
Q4 		– Sell
-5,659
Closed -$430K – 2152
2022
Q3 		$430K Sell
5,659
-4
-0.1% -$308 ﹤0.01% 1839
2022
Q2 		$433K Buy
5,663
+1,855
+49% +$152K ﹤0.01% 1888
2022
Q1 		$336K Buy
+3,808
New +$318K ﹤0.01% 1994

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

Comerica Bank's RPV Position: Q4 2025 in Review

Comerica Bank increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 0.96% in Q4 2025, buying an estimated $11.6K and bringing the position to 12,142 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #1387.

Comerica Bank first reported a position in RPV in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.64M in Q3 2023. 207 funds tracked by Wall St. Rank hold RPV as of Q4 2025.

  • Comerica Bank held 12,142 shares of Invesco S&P 500 Pure Value ETF worth $1.25M as of Q4 2025.
  • Comerica Bank bought 115 Invesco S&P 500 Pure Value ETF shares in Q4 2025, an estimated $11.6K.
  • Invesco S&P 500 Pure Value ETF made up 0.01% of Comerica Bank's portfolio in Q4 2025, its #1387 holding.
  • Comerica Bank first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2022 and has held it in 13 quarters since.
  • Comerica Bank's Invesco S&P 500 Pure Value ETF position peaked at $1.64M in Q3 2023.
  • 207 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.