Theory Financial LLC Has $3.32 Million Position in Invesco S&P SmallCap 600 Pure Value ETF (NYSEARCA:RZV)

Theory Financial LLC reduced its stake in Invesco S&P SmallCap 600 Pure Value ETF (NYSEARCA:RZV) by 1.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 29,792 shares of the company’s stock after selling 445 shares during the period. Invesco S&P SmallCap 600 Pure Value ETF comprises approximately 1.4% of Theory Financial LLC’s investment portfolio, making the stock its 26th largest position. Theory Financial LLC owned 1.33% of Invesco S&P SmallCap 600 Pure Value ETF worth $3,318,000 as of its most recent SEC filing.

A number of other hedge funds also recently made changes to their positions in RZV. Strategic Financial Concepts LLC bought a new position in Invesco S&P SmallCap 600 Pure Value ETF during the 4th quarter worth approximately $1,479,000. IMC Chicago LLC bought a new position in Invesco S&P SmallCap 600 Pure Value ETF during the 4th quarter worth approximately $1,463,000. Twelve Points Wealth Management LLC raised its holdings in Invesco S&P SmallCap 600 Pure Value ETF by 0.6% during the 4th quarter. Twelve Points Wealth Management LLC now owns 15,939 shares of the company’s stock worth $1,775,000 after purchasing an additional 98 shares during the last quarter. Smallwood Wealth Investment Management LLC raised its holdings in Invesco S&P SmallCap 600 Pure Value ETF by 42.3% during the 4th quarter. Smallwood Wealth Investment Management LLC now owns 9,271 shares of the company’s stock worth $1,032,000 after purchasing an additional 2,755 shares during the last quarter. Finally, Janney Montgomery Scott LLC raised its holdings in Invesco S&P SmallCap 600 Pure Value ETF by 2.9% during the 4th quarter. Janney Montgomery Scott LLC now owns 3,186 shares of the company’s stock worth $355,000 after purchasing an additional 89 shares during the last quarter.

Invesco S&P SmallCap 600 Pure Value ETF Stock Performance

Invesco S&P SmallCap 600 Pure Value ETF stock opened at $106.63 on Friday. Invesco S&P SmallCap 600 Pure Value ETF has a 52-week low of $95.06 and a 52-week high of $120.25. The firm has a 50 day moving average price of $111.46 and a two-hundred day moving average price of $110.40. The firm has a market cap of $238.85 million, a price-to-earnings ratio of 9.58 and a beta of 1.32.

About Invesco S&P SmallCap 600 Pure Value ETF

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.