RFG Bristol Wealth Advisors LLC Acquires Shares of 99,698 Invesco S&P 500 Revenue ETF (NYSEARCA:RWL)

RFG Bristol Wealth Advisors LLC bought a new position in Invesco S&P 500 Revenue ETF (NYSEARCA:RWL) during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund bought 99,698 shares of the company’s stock, valued at approximately $9,762,000. Invesco S&P 500 Revenue ETF comprises about 3.2% of RFG Bristol Wealth Advisors LLC’s investment portfolio, making the stock its 5th biggest holding. RFG Bristol Wealth Advisors LLC owned about 0.29% of Invesco S&P 500 Revenue ETF at the end of the most recent reporting period.

A number of other hedge funds also recently made changes to their positions in the company. FMR LLC increased its stake in Invesco S&P 500 Revenue ETF by 19.2% in the 3rd quarter. FMR LLC now owns 4,749 shares of the company’s stock worth $466,000 after acquiring an additional 764 shares during the last quarter. Rockefeller Capital Management L.P. increased its position in Invesco S&P 500 Revenue ETF by 7.5% in the third quarter. Rockefeller Capital Management L.P. now owns 13,247 shares of the company’s stock worth $1,299,000 after purchasing an additional 924 shares during the last quarter. Integrated Wealth Concepts LLC increased its position in Invesco S&P 500 Revenue ETF by 3.1% in the third quarter. Integrated Wealth Concepts LLC now owns 34,539 shares of the company’s stock worth $3,387,000 after purchasing an additional 1,051 shares during the last quarter. IHT Wealth Management LLC lifted its position in Invesco S&P 500 Revenue ETF by 73.6% during the third quarter. IHT Wealth Management LLC now owns 33,254 shares of the company’s stock valued at $3,259,000 after purchasing an additional 14,100 shares during the last quarter. Finally, Stifel Financial Corp grew its stake in shares of Invesco S&P 500 Revenue ETF by 6.3% in the 3rd quarter. Stifel Financial Corp now owns 267,345 shares of the company’s stock worth $26,221,000 after buying an additional 15,936 shares in the last quarter.

Invesco S&P 500 Revenue ETF Stock Up 0.1 %

Invesco S&P 500 Revenue ETF stock opened at $99.39 on Wednesday. Invesco S&P 500 Revenue ETF has a twelve month low of $89.14 and a twelve month high of $104.39. The company’s 50-day moving average price is $101.40 and its 200-day moving average price is $100.37. The company has a market cap of $5.19 billion, a PE ratio of 18.99 and a beta of 0.97.

Invesco S&P 500 Revenue ETF Increases Dividend

The business also recently disclosed a dividend, which was paid on Friday, March 28th. Shareholders of record on Monday, March 24th were given a dividend of $0.3904 per share. The ex-dividend date of this dividend was Monday, March 24th. This is an increase from Invesco S&P 500 Revenue ETF’s previous dividend of $0.33.

About Invesco S&P 500 Revenue ETF

RevenueShares Large Cap ETF (the Fund) seeks to achieve its investment objective of outperforming the total return performance of the S&P 500 Index (S&P 500) by investing in the constituent securities of the S&P 500 in the same proportions as the RevenueShares Large Cap Index. The Fund consists of the same constituent securities as the S&P 500.