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 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 $1.66T 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

Community Bank's RPV Position: Q1 2026 in Review

Community Bank opened a new position in Invesco S&P 500 Pure Value ETF (RPV) in Q1 2026: 231 shares worth $24.8K. The stake represents ﹤0.01% of the portfolio and ranks #366 among its holdings. This is a return to the name: Community Bank previously reported a position in RPV as recently as Q1 2022.

Community Bank first reported a position in RPV in Q2 2021 and has held it in 5 quarters since. The position peaked at $4.28M in Q2 2021. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

Community Bank held 231 shares of Invesco S&P 500 Pure Value ETF worth $24.8K as of Q1 2026.
Invesco S&P 500 Pure Value ETF was a new Community Bank position in Q1 2026.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Community Bank's portfolio in Q1 2026, its #366 holding.
Community Bank first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2021 and has held it in 5 quarters since.
Community Bank's Invesco S&P 500 Pure Value ETF position peaked at $4.28M in Q2 2021.
228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on Community Bank's 13F filing for Q1 2026, filed 12 May 2026.