Scotia Capital’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Scotia Capital’s Portfolio RPV Stock Details RPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,575	Closed	-$410K	–	826
2023 Q3	$410K	Hold	5,575	–	–	﹤0.01%	592
2023 Q2	$432K	Sell	5,575 -11,225	-67%	-$838K	﹤0.01%	580
2023 Q1	$1.28M	Buy	16,800 +2,431	+17%	+$197K	0.01%	412
2022 Q4	$1.12M	Sell	14,369 -10,221	-42%	-$797K	0.01%	434
2022 Q3	$1.72M	Sell	24,590 -3,745	-13%	-$288K	0.01%	359
2022 Q2	$2.13M	Buy	28,335 +3,619	+15%	+$297K	0.02%	353
2022 Q1	$2.12M	Buy	+24,716	New	+$2.07M	0.01%	386

Other funds holding RPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Scotia Capital's RPV Position: Q4 2023 in Review

Scotia Capital sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2023, closing a stake of 5,575 shares — an estimated $410K sold.

Scotia Capital first reported a position in RPV in Q1 2022 and held it in 7 quarters. The position peaked at $2.13M in Q2 2022. 202 funds tracked by Wall St. Rank hold RPV as of Q4 2023.

Scotia Capital reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2023 after selling out during the quarter.
Scotia Capital sold 5,575 Invesco S&P 500 Pure Value ETF shares in Q4 2023, an estimated $410K.
Scotia Capital first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2022 and held it in 7 quarters.
Scotia Capital's Invesco S&P 500 Pure Value ETF position peaked at $2.13M in Q2 2022.
202 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2023.

Based on Scotia Capital's 13F filing for Q4 2023, filed 12 Feb 2024.