Pinnacle Bancorp’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Pinnacle Bancorp’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	$618K	Sell	5,432 -9	-0.2%	-$1K	0.16%	118
2026 Q1	$584K	Hold	5,441	–	–	0.17%	108
2025 Q4	$562K	Sell	5,441 -2	-0%	-$201	0.16%	110
2025 Q3	$541K	Hold	5,443	–	–	0.16%	115
2025 Q2	$510K	Hold	5,443	–	–	0.16%	121
2025 Q1	$503K	Hold	5,443	–	–	0.16%	115
2024 Q4	$491K	Hold	5,443	–	–	0.16%	112
2024 Q3	$484K	Buy	5,443 +1	+0%	+$86	0.13%	112
2024 Q2	$454K	Hold	5,442	–	–	0.13%	108
2024 Q1	$481K	Buy	5,442 +9	+0.2%	+$745	0.14%	106
2023 Q4	$446K	Hold	5,433	–	–	0.15%	106
2023 Q3	$400K	Hold	5,433	–	–	0.14%	109
2023 Q2	$421K	Sell	5,433 -15	-0.3%	-$1.12K	0.14%	105
2023 Q1	$414K	Buy	5,448 +2	+0%	+$162	0.15%	104
2022 Q4	$425K	Buy	5,446 +4,976	+1,059%	+$388K	0.16%	98
2022 Q3	$33K	Hold	470	–	–	0.01%	385
2022 Q2	$35K	Hold	470	–	–	0.01%	376
2022 Q1	$40K	Buy	470 +118	+34%	+$9.86K	0.01%	374
2021 Q4	$28K	Hold	352	–	–	0.01%	425
2021 Q3	$27K	Hold	352	–	–	0.01%	424
2021 Q2	$27K	Hold	352	–	–	0.01%	442
2021 Q1	$26K	Buy	352 +172	+96%	+$11.9K	0.01%	443
2020 Q4	$11K	Buy	+180	New	+$10.2K	0.01%	532

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

Pinnacle Bancorp's RPV Position: Q2 2026 in Review

Pinnacle Bancorp reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 0.17% in Q2 2026, selling an estimated $1K and leaving 5,432 shares worth $618K. The position accounts for 0.16% of the portfolio, ranked #118.

Pinnacle Bancorp first reported a position in RPV in Q4 2020 and has held it in 23 quarters since. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Pinnacle Bancorp held 5,432 shares of Invesco S&P 500 Pure Value ETF worth $618K as of Q2 2026.
Pinnacle Bancorp sold 9 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $1K.
Invesco S&P 500 Pure Value ETF made up 0.16% of Pinnacle Bancorp's portfolio in Q2 2026, its #118 holding.
Pinnacle Bancorp first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2020 and has held it in 23 quarters since.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Pinnacle Bancorp's 13F filing for Q2 2026, filed 28 Jul 2026.