Theory Financial LLC Grows Stock Holdings in Invesco S&P SmallCap 600 Pure Value ETF $RZV

Theory Financial LLC lifted its holdings in shares of Invesco S&P SmallCap 600 Pure Value ETF (NYSEARCA:RZVFree Report) by 33.4% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 37,781 shares of the company’s stock after purchasing an additional 9,462 shares during the quarter. Invesco S&P SmallCap 600 Pure Value ETF comprises about 1.6% of Theory Financial LLC’s investment portfolio, making the stock its 24th biggest position. Theory Financial LLC owned about 1.95% of Invesco S&P SmallCap 600 Pure Value ETF worth $4,700,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also made changes to their positions in the business. IMC Chicago LLC purchased a new stake in Invesco S&P SmallCap 600 Pure Value ETF during the fourth quarter valued at about $5,152,000. Fortis Group Advisors LLC purchased a new position in shares of Invesco S&P SmallCap 600 Pure Value ETF in the 4th quarter worth about $1,166,000. Northwestern Mutual Wealth Management Co. lifted its stake in shares of Invesco S&P SmallCap 600 Pure Value ETF by 310.3% in the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 18,087 shares of the company’s stock valued at $2,151,000 after purchasing an additional 13,679 shares in the last quarter. Innova Wealth Partners lifted its stake in shares of Invesco S&P SmallCap 600 Pure Value ETF by 43.3% in the 1st quarter. Innova Wealth Partners now owns 11,209 shares of the company’s stock valued at $1,394,000 after purchasing an additional 3,389 shares in the last quarter. Finally, MML Investors Services LLC lifted its stake in shares of Invesco S&P SmallCap 600 Pure Value ETF by 6.3% in the 4th quarter. MML Investors Services LLC now owns 3,593 shares of the company’s stock valued at $427,000 after purchasing an additional 214 shares in the last quarter.

Invesco S&P SmallCap 600 Pure Value ETF Stock Performance

NYSEARCA RZV opened at $149.22 on Thursday. The firm has a market capitalization of $285.01 million, a price-to-earnings ratio of 10.81 and a beta of 1.09. Invesco S&P SmallCap 600 Pure Value ETF has a one year low of $103.54 and a one year high of $150.73. The company’s 50 day moving average price is $141.57 and its 200 day moving average price is $133.29.

Invesco S&P SmallCap 600 Pure Value ETF Profile

(Free Report)

Guggenheim S&P SmallCap 600 Pure Value ETF (the Fund) seeks to replicate as closely as possible the performance of the S&P SmallCap 600 Pure Value Index (the Index). The Fund uses a passive management strategy, known as replication, to track the performance of the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. Under normal circumstances, the Fund will invest at least 90% of its net assets, plus any borrowing for investment purposes, in the equity securities (and derivatives thereof) included in the Index.

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Institutional Ownership by Quarter for Invesco S&P SmallCap 600 Pure Value ETF (NYSEARCA:RZV)

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