Invesco S&P SmallCap 600 Pure Value ETF (NYSEARCA:RZV) Holdings Decreased by AllSquare Wealth Management LLC

AllSquare Wealth Management LLC lowered its position in Invesco S&P SmallCap 600 Pure Value ETF (NYSEARCA:RZV) by 0.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 71,914 shares of the company’s stock after selling 582 shares during the quarter. Invesco S&P SmallCap 600 Pure Value ETF makes up approximately 4.6% of AllSquare Wealth Management LLC’s portfolio, making the stock its 4th biggest position. AllSquare Wealth Management LLC owned about 3.21% of Invesco S&P SmallCap 600 Pure Value ETF worth $8,009,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also bought and sold shares of the company. Janney Montgomery Scott LLC lifted its holdings in shares of Invesco S&P SmallCap 600 Pure Value ETF by 2.9% in the 4th quarter. Janney Montgomery Scott LLC now owns 3,186 shares of the company’s stock worth $355,000 after acquiring an additional 89 shares during the last quarter. Twelve Points Wealth Management LLC boosted its position in Invesco S&P SmallCap 600 Pure Value ETF by 0.6% during the fourth quarter. Twelve Points Wealth Management LLC now owns 15,939 shares of the company’s stock valued at $1,775,000 after buying an additional 98 shares during the period. FMR LLC grew its stake in shares of Invesco S&P SmallCap 600 Pure Value ETF by 40.0% during the third quarter. FMR LLC now owns 640 shares of the company’s stock valued at $70,000 after buying an additional 183 shares during the last quarter. Commonwealth Equity Services LLC increased its holdings in shares of Invesco S&P SmallCap 600 Pure Value ETF by 3.1% in the fourth quarter. Commonwealth Equity Services LLC now owns 9,993 shares of the company’s stock worth $1,113,000 after buying an additional 301 shares during the period. Finally, Jones Financial Companies Lllp lifted its stake in shares of Invesco S&P SmallCap 600 Pure Value ETF by 552.5% in the 4th quarter. Jones Financial Companies Lllp now owns 522 shares of the company’s stock valued at $58,000 after acquiring an additional 442 shares during the last quarter.

Invesco S&P SmallCap 600 Pure Value ETF Price Performance

Shares of RZV stock opened at $100.91 on Friday. The business has a 50-day moving average of $107.48 and a 200 day moving average of $109.81. The stock has a market capitalization of $204.85 million, a PE ratio of 9.53 and a beta of 1.43. Invesco S&P SmallCap 600 Pure Value ETF has a 1-year low of $95.06 and a 1-year high of $120.26.

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.