Old Mission Capital’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
2025 Q1	–	Sell	-3,880	Closed	-$471K	–	1153
2024 Q4	$471K	Sell	3,880 -1,969	-34%	-$239K	0.01%	602
2024 Q3	$693K	Buy	+5,849	New	+$693K	0.01%	437