Capital Square’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Capital Square’s Portfolio RFV Stock Details RFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$1.23M	Buy
2024 Q3	$1.05M	Sell
2024 Q2	$1.26M	Sell
2024 Q1	$1.31M	Buy
2020 Q2	–	Sell
2020 Q1	$24K	Buy