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

Theory Financial LLC grew its stake in shares of Invesco S&P SmallCap 600 Pure Value ETF (NYSEARCA:RZV) by 33.4% during the first quarter, HoldingsChannel reports. The firm owned 37,781 shares of the company’s stock after buying an additional 9,462 shares during the period. Invesco S&P SmallCap 600 Pure Value ETF accounts for 1.6% of Theory Financial LLC’s portfolio, making the stock its 24th largest position. Theory Financial LLC’s holdings in Invesco S&P SmallCap 600 Pure Value ETF were worth $4,700,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently modified their holdings of the company. Kestra Advisory Services LLC acquired a new stake in shares of Invesco S&P SmallCap 600 Pure Value ETF in the fourth quarter valued at about $33,000. Raymond James Financial Inc. purchased a new stake in shares of Invesco S&P SmallCap 600 Pure Value ETF during the 2nd quarter valued at about $35,000. Cardiff Park Advisors LLC acquired a new position in Invesco S&P SmallCap 600 Pure Value ETF during the 3rd quarter worth approximately $77,000. Flagship Harbor Advisors LLC acquired a new position in Invesco S&P SmallCap 600 Pure Value ETF during the 4th quarter worth approximately $171,000. Finally, Envestnet Asset Management Inc. purchased a new position in Invesco S&P SmallCap 600 Pure Value ETF in the 2nd quarter worth approximately $201,000.

Invesco S&P SmallCap 600 Pure Value ETF Stock Up 1.0%

NYSEARCA RZV opened at $149.22 on Thursday. Invesco S&P SmallCap 600 Pure Value ETF has a fifty-two week low of $103.54 and a fifty-two week high of $150.73. The business has a 50 day moving average price of $141.57 and a two-hundred day moving average price of $133.29. The stock has a market cap of $285.01 million, a PE ratio of 10.81 and a beta of 1.09.

Invesco S&P SmallCap 600 Pure Value ETF Profile

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.