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

Community 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
2026 Q2	$26.3K	Hold	231	–	–	﹤0.01%	390
2026 Q1	$24.8K	Buy	+231	New	+$25.1K	﹤0.01%	366
2022 Q2	–	Sell	-21,555	Closed	-$1.85M	–	444
2022 Q1	$1.85M	Sell	21,555 -21,150	-50%	-$1.77M	0.23%	98
2021 Q4	$3.45M	Hold	42,705	–	–	0.4%	67
2021 Q3	$3.24M	Sell	42,705 -12,695	-23%	-$967K	0.39%	71
2021 Q2	$4.28M	Buy	+55,400	New	+$4.33M	0.5%	56

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

Community Bank's RPV Position: Q2 2026 in Review

Community Bank held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 231 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

Community Bank first reported a position in RPV in Q2 2021 and has held it in 6 quarters since. The position peaked at $4.28M in Q2 2021. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Community Bank held 231 shares of Invesco S&P 500 Pure Value ETF worth $26.3K as of Q2 2026.
Community Bank 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 Community Bank's portfolio in Q2 2026, its #390 holding.
Community Bank first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2021 and has held it in 6 quarters since.
Community Bank's Invesco S&P 500 Pure Value ETF position peaked at $4.28M in Q2 2021.
240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Community Bank's 13F filing for Q2 2026, filed 13 Aug 2026.