Merit Financial Group’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.7M Sell
13,682
-1,188
-8% -$152K 0.01% 742
2025
Q4
$1.77M Sell
14,870
-1,366
-8% -$162K 0.01% 696
2025
Q3
$1.92M Sell
16,236
-1,987
-11% -$225K 0.02% 590
2025
Q2
$1.91M Sell
18,223
-1,560
-8% -$150K 0.02% 541
2025
Q1
$1.96M Sell
19,783
-3,520
-15% -$376K 0.03% 424
2024
Q4
$2.6M Buy
23,303
+3,058
+15% +$343K 0.05% 305
2024
Q3
$2.21M Sell
20,245
-3,248
-14% -$342K 0.05% 260
2024
Q2
$2.33M Buy
23,493
+130
+0.6% +$13.3K 0.05% 251
2024
Q1
$2.39M Buy
23,363
+620
+3% +$63.8K 0.06% 240
2023
Q4
$2.44M Sell
22,743
-46
-0.2% -$4.29K 0.07% 174
2023
Q3
$2.08M Buy
22,789
+1,210
+6% +$115K 0.07% 212
2023
Q2
$2.02M Buy
21,579
+16,067
+291% +$1.43M 0.07% 222
2023
Q1
$500K Buy
5,512
+39
+0.7% +$3.74K 0.02% 398
2022
Q4
$484K Buy
+5,473
New +$482K 0.02% 429

Other funds holding RZV