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