Merit Financial Group’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
18,223
-1,560
| -8% | -$163K | 0.02% | 540 |
|
|
2025
Q1 | $1.96M | Sell |
19,783
-3,520
| -15% | -$348K | 0.03% | 423 |
|
|
2024
Q4 | $2.6M | Buy |
23,303
+3,058
| +15% | +$341K | 0.05% | 304 |
|
|
2024
Q3 | $2.21M | Sell |
20,245
-3,248
| -14% | -$355K | 0.05% | 259 |
|
|
2024
Q2 | $2.33M | Buy |
23,493
+130
| +0.6% | +$12.9K | 0.05% | 250 |
|
|
2024
Q1 | $2.39M | Buy |
23,363
+620
| +3% | +$63.3K | 0.06% | 239 |
|
|
2023
Q4 | $2.44M | Sell |
22,743
-46
| -0.2% | -$4.94K | 0.07% | 174 |
|
|
2023
Q3 | $2.08M | Buy |
22,789
+1,210
| +6% | +$110K | 0.07% | 210 |
|
|
2023
Q2 | $2.02M | Buy |
21,579
+16,067
| +291% | +$1.5M | 0.07% | 221 |
|
|
2023
Q1 | $500K | Buy |
5,512
+39
| +0.7% | +$3.54K | 0.02% | 394 |
|
|
2022
Q4 | $484K | Buy |
+5,473
| New | +$484K | 0.02% | 428 |
|