Oakworth Capital’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Oakworth Capital’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	–	Sell	-3,384	Closed	-$363K	–	951
2026 Q1	$363K	Hold	3,384	–	–	0.02%	175
2025 Q4	$350K	Hold	3,384	–	–	0.02%	171
2025 Q3	$336K	Hold	3,384	–	–	0.02%	173
2025 Q2	$317K	Hold	3,384	–	–	0.02%	162
2025 Q1	$313K	Hold	3,384	–	–	0.02%	164
2024 Q4	$305K	Hold	3,384	–	–	0.02%	164
2024 Q3	$301K	Sell	3,384 -1,613	-32%	-$139K	0.02%	164
2024 Q2	$417K	Hold	4,997	–	–	0.03%	127
2024 Q1	$442K	Hold	4,997	–	–	0.03%	129
2023 Q4	$410K	Hold	4,997	–	–	0.03%	132
2023 Q3	$368K	Hold	4,997	–	–	0.03%	124
2023 Q2	$388K	Hold	4,997	–	–	0.03%	125
2023 Q1	$379K	Hold	4,997	–	–	0.03%	118
2022 Q4	$390K	Hold	4,997	–	–	0.04%	108
2022 Q3	$349K	Hold	4,997	–	–	0.04%	115
2022 Q2	$375K	Hold	4,997	–	–	0.04%	119
2022 Q1	$428K	Buy	+4,997	New	+$418K	0.04%	120

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

Oakworth Capital's RPV Position: Q2 2026 in Review

Oakworth Capital sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2026, closing a stake of 3,384 shares — an estimated $363K sold.

Oakworth Capital first reported a position in RPV in Q1 2022 and held it in 17 quarters. The position peaked at $442K in Q1 2024. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Oakworth Capital reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2026 after selling out during the quarter.
Oakworth Capital sold 3,384 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $363K.
Oakworth Capital first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2022 and held it in 17 quarters.
Oakworth Capital's Invesco S&P 500 Pure Value ETF position peaked at $442K in Q1 2024.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.