Cullen/Frost Bankers’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Cullen/Frost Bankers’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	$160K	Hold	1,490	–	–	﹤0.01%	608
2025 Q4	$154K	Hold	1,490	–	–	﹤0.01%	612
2025 Q3	$148K	Hold	1,490	–	–	﹤0.01%	582
2025 Q2	$140K	Hold	1,490	–	–	﹤0.01%	583
2025 Q1	$138K	Hold	1,490	–	–	﹤0.01%	567
2024 Q4	$134K	Sell	1,490 -67	-4%	-$6.14K	﹤0.01%	557
2024 Q3	$138K	Hold	1,557	–	–	﹤0.01%	560
2024 Q2	$130K	Hold	1,557	–	–	﹤0.01%	550
2024 Q1	$138K	Hold	1,557	–	–	﹤0.01%	536
2023 Q4	$128K	Hold	1,557	–	–	﹤0.01%	541
2023 Q3	$115K	Hold	1,557	–	–	﹤0.01%	597
2023 Q2	$121K	Hold	1,557	–	–	﹤0.01%	589
2023 Q1	$118K	Hold	1,557	–	–	﹤0.01%	587
2022 Q4	$121K	Hold	1,557	–	–	﹤0.01%	566
2022 Q3	$109K	Hold	1,557	–	–	﹤0.01%	582
2022 Q2	$117K	Hold	1,557	–	–	﹤0.01%	583
2022 Q1	$133K	Hold	1,557	–	–	﹤0.01%	581
2021 Q4	$126K	Hold	1,557	–	–	﹤0.01%	603
2021 Q3	$118K	Hold	1,557	–	–	﹤0.01%	604
2021 Q2	$120K	Sell	1,557 -42	-3%	-$3.28K	﹤0.01%	615
2021 Q1	$118K	Hold	1,599	–	–	﹤0.01%	593
2020 Q4	$98K	Hold	1,599	–	–	﹤0.01%	581
2020 Q3	$78K	Hold	1,599	–	–	﹤0.01%	590
2020 Q2	$76K	Buy	+1,599	New	+$72.9K	﹤0.01%	585

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

Cullen/Frost Bankers's RPV Position: Q1 2026 in Review

Cullen/Frost Bankers held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q1 2026 at 1,490 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

Cullen/Frost Bankers first reported a position in RPV in Q2 2020 and has held it in 24 quarters since. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

Cullen/Frost Bankers held 1,490 shares of Invesco S&P 500 Pure Value ETF worth $160K as of Q1 2026.
Cullen/Frost Bankers left its Invesco S&P 500 Pure Value ETF share count unchanged in Q1 2026.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #608 holding.
Cullen/Frost Bankers first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2020 and has held it in 24 quarters since.
228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.