MFG
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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
Q2 		$2.02M Sell
13,575
-107
-0.8% -$14.7K 0.01% 747
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 $3.72B AUM 46.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Merit Financial Group's RZV Position: Q2 2026 in Review

Merit Financial Group reduced its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 0.78% in Q2 2026, selling an estimated $14.7K and leaving 13,575 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #747.

Merit Financial Group first reported a position in RZV in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.6M in Q4 2024. 71 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

  • Merit Financial Group held 13,575 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $2.02M as of Q2 2026.
  • Merit Financial Group sold 107 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2026, an estimated $14.7K.
  • Invesco S&P SmallCap 600 Pure Value ETF made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #747 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 15 quarters since.
  • Merit Financial Group's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $2.6M in Q4 2024.
  • 71 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.