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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$337K	Hold
2025 Q3	$338K	Hold
2025 Q2	$319K	Hold
2025 Q1	$301K	Buy
2024 Q4	$319K	Buy