CreativeOne Wealth’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,432	Closed	-$409K	–	888
2024 Q1	$409K	Buy	+3,432	New	+$409K	0.02%	633