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

Crews Bank & 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
Q2 		$28.5K Hold
250
– – ﹤0.01% 446
2026
Q1 		$26.8K Hold
250
– – ﹤0.01% 438
2025
Q4 		$25.8K Hold
250
– – ﹤0.01% 434
2025
Q3 		$24.8K Hold
250
– – ﹤0.01% 441
2025
Q2 		$23.4K Hold
250
– – ﹤0.01% 442
2025
Q1 		$23.1K Hold
250
– – ﹤0.01% 432
2024
Q4 		$22.6K Buy
+250
New +$22.9K ﹤0.01% 439

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
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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cambridge Investment Research Advisors
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
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Crews Bank & Trust's RPV Position: Q2 2026 in Review

Crews Bank & Trust held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 250 shares worth $28.5K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Crews Bank & Trust first reported a position in RPV in Q4 2024 and has held it in 7 quarters since. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Crews Bank & Trust held 250 shares of Invesco S&P 500 Pure Value ETF worth $28.5K as of Q2 2026.
  • Crews Bank & Trust 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 Crews Bank & Trust's portfolio in Q2 2026, its #446 holding.
  • Crews Bank & Trust first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Crews Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.