Private Trust Company’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Private Trust Company’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	$373K	Hold	3,277	–	–	0.03%	592
2026 Q1	$352K	Hold	3,277	–	–	0.03%	560
2025 Q4	$339K	Buy	3,277 +86	+3%	+$8.66K	0.03%	563
2025 Q3	$317K	Hold	3,191	–	–	0.03%	572
2025 Q2	$299K	Hold	3,191	–	–	0.03%	579
2025 Q1	$295K	Sell	3,191 -1,440	-31%	-$133K	0.03%	562
2024 Q4	$418K	Buy	4,631 +639	+16%	+$58.6K	0.04%	444
2024 Q3	$355K	Hold	3,992	–	–	0.04%	500
2024 Q2	$333K	Hold	3,992	–	–	0.04%	490
2024 Q1	$353K	Hold	3,992	–	–	0.04%	463
2023 Q4	$328K	Hold	3,992	–	–	0.04%	460
2023 Q3	$294K	Buy	3,992 +2,552	+177%	+$198K	0.04%	459
2023 Q2	$112K	Hold	1,440	–	–	0.01%	769
2023 Q1	$109K	Hold	1,440	–	–	0.01%	740
2022 Q4	$112K	Hold	1,440	–	–	0.02%	696
2022 Q3	$101K	Hold	1,440	–	–	0.02%	674
2022 Q2	$108K	Buy	+1,440	New	+$118K	0.02%	662

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

Private Trust Company's RPV Position: Q2 2026 in Review

Private Trust Company held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 3,277 shares worth $373K. The position accounts for 0.03% of the portfolio, ranked #592.

Private Trust Company first reported a position in RPV in Q2 2022 and has held it in 17 quarters since. The position peaked at $418K in Q4 2024. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Private Trust Company held 3,277 shares of Invesco S&P 500 Pure Value ETF worth $373K as of Q2 2026.
Private Trust Company left its Invesco S&P 500 Pure Value ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Value ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #592 holding.
Private Trust Company first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Invesco S&P 500 Pure Value ETF position peaked at $418K in Q4 2024.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.