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

Merit Financial Group’s Portfolio RZV Stock Details RZV Fund Activity

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

SAI

Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACM

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Merit Financial Group's RZV Position: Q1 2026 in Review

Merit Financial Group reduced its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 8% in Q1 2026, selling an estimated $152K and leaving 13,682 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #742.

Merit Financial Group first reported a position in RZV in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.6M in Q4 2024. 65 funds tracked by Wall St. Rank hold RZV as of Q1 2026.

Merit Financial Group held 13,682 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $1.7M as of Q1 2026.
Merit Financial Group sold 1,188 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2026, an estimated $152K.
Invesco S&P SmallCap 600 Pure Value ETF made up 0.01% of Merit Financial Group's portfolio in Q1 2026, its #742 holding.
Merit Financial Group first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2022 and has held it in 14 quarters since.
Merit Financial Group's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $2.6M in Q4 2024.
65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2026.

Based on Merit Financial Group's 13F filing for Q1 2026, filed 15 Apr 2026.