Worth Asset Management LLC Takes $385,000 Position in Invesco S&P SmallCap 600 Pure Value ETF (NYSEARCA:RZV)

Worth Asset Management LLC bought a new position in Invesco S&P SmallCap 600 Pure Value ETF (NYSEARCA:RZV) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 3,459 shares of the company’s stock, valued at approximately $385,000. Worth Asset Management LLC owned approximately 0.15% of Invesco S&P SmallCap 600 Pure Value ETF at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also modified their holdings of the stock. Commonwealth Equity Services LLC lifted its holdings in shares of Invesco S&P SmallCap 600 Pure Value ETF by 8.3% during the second quarter. Commonwealth Equity Services LLC now owns 9,355 shares of the company’s stock valued at $928,000 after acquiring an additional 716 shares during the period. Creative Planning bought a new position in Invesco S&P SmallCap 600 Pure Value ETF during the 2nd quarter valued at about $420,000. Northwestern Mutual Wealth Management Co. boosted its position in Invesco S&P SmallCap 600 Pure Value ETF by 9.3% in the second quarter. Northwestern Mutual Wealth Management Co. now owns 3,191 shares of the company’s stock valued at $317,000 after buying an additional 271 shares in the last quarter. Matrix Trust Co bought a new stake in Invesco S&P SmallCap 600 Pure Value ETF during the third quarter worth about $29,000. Finally, Twelve Points Wealth Management LLC increased its holdings in shares of Invesco S&P SmallCap 600 Pure Value ETF by 7.1% during the third quarter. Twelve Points Wealth Management LLC now owns 15,841 shares of the company’s stock worth $1,732,000 after buying an additional 1,044 shares in the last quarter.

Invesco S&P SmallCap 600 Pure Value ETF Price Performance

Shares of NYSEARCA:RZV traded down $1.48 during trading on Wednesday, reaching $109.93. The stock had a trading volume of 1,644 shares, compared to its average volume of 4,389. The stock has a market capitalization of $246.24 million, a PE ratio of 9.58 and a beta of 1.32. 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 business’s 50-day moving average price is $114.11 and its 200 day moving average price is $108.63.

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.