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

Scotia Capital’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
2026
Q1 		– Sell
-2,638
Closed -$337K – 969
2025
Q4 		$337K Hold
2,638
– – ﹤0.01% 725
2025
Q3 		$338K Hold
2,638
– – ﹤0.01% 739
2025
Q2 		$319K Hold
2,638
– – ﹤0.01% 709
2025
Q1 		$301K Buy
2,638
+10
+0.4% +$1.21K ﹤0.01% 705
2024
Q4 		$319K Buy
+2,628
New +$323K ﹤0.01% 689

Other funds holding RFV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Scotia Capital's RFV Position: Q1 2026 in Review

Scotia Capital sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2026, closing a stake of 2,638 shares — an estimated $337K sold.

Scotia Capital first reported a position in RFV in Q4 2024 and held it in 5 quarters. The position peaked at $338K in Q3 2025. 85 funds tracked by Wall St. Rank hold RFV as of Q1 2026.

  • Scotia Capital reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2026 after selling out during the quarter.
  • Scotia Capital sold 2,638 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2026, an estimated $337K.
  • Scotia Capital first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2024 and held it in 5 quarters.
  • Scotia Capital's Invesco S&P MidCap 400 Pure Value ETF position peaked at $338K 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 Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.