Truist Financial
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Truist Financial’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Truist Financial’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
2022
Q3 		– Sell
-4,200
Closed -$315K – 2654
2022
Q2 		$315K Buy
+4,200
New +$345K ﹤0.01% 2188

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

Truist Financial's RPV Position: Q2 2026 in Review

Truist Financial reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 2.4% in Q2 2026, selling an estimated $364K and leaving 130,487 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #522.

Truist Financial first reported a position in RPV in Q4 2019 and has held it in 27 quarters since. The position peaked at $321M in Q4 2021. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Truist Financial held 130,487 shares of Invesco S&P 500 Pure Value ETF worth $14.9M as of Q2 2026.
  • Truist Financial sold 3,265 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $364K.
  • Invesco S&P 500 Pure Value ETF made up 0.02% of Truist Financial's portfolio in Q2 2026, its #522 holding.
  • Truist Financial first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's Invesco S&P 500 Pure Value ETF position peaked at $321M in Q4 2021.
  • 239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.