Bank of Nova Scotia’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,615
Closed -$334K 1186
2025
Q4
$334K Hold
2,615
﹤0.01% 1005
2025
Q3
$335K Hold
2,615
﹤0.01% 946
2025
Q2
$316K Hold
2,615
﹤0.01% 925
2025
Q1
$298K Hold
2,615
﹤0.01% 887
2024
Q4
$317K Buy
+2,615
New +$321K ﹤0.01% 918

Other funds holding RFV

Bank of Nova Scotia's RFV Position: Q1 2026 in Review

Bank of Nova Scotia sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2026, closing a stake of 2,615 shares — an estimated $334K sold.

Bank of Nova Scotia first reported a position in RFV in Q4 2024 and held it in 5 quarters. The position peaked at $335K in Q3 2025. 85 funds tracked by Wall St. Rank hold RFV as of Q1 2026.

  • Bank of Nova Scotia reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of Nova Scotia sold 2,615 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2026, an estimated $334K.
  • Bank of Nova Scotia first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2024 and held it in 5 quarters.
  • Bank of Nova Scotia's Invesco S&P MidCap 400 Pure Value ETF position peaked at $335K in Q3 2025.
  • 85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.