Invesco S&P SmallCap 600 Pure Value ETF (RZV) Shares Sold by Asset Dedication LLC

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Asset Dedication LLC cut its stake in shares of Invesco S&P SmallCap 600 Pure Value ETF (NYSEARCA:RZV) by 18.4% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 1,587 shares of the company’s stock after selling 357 shares during the period. Asset Dedication LLC’s holdings in Invesco S&P SmallCap 600 Pure Value ETF were worth $104,000 at the end of the most recent quarter.

Other large investors also recently bought and sold shares of the company. Capital Financial Planning LLC acquired a new position in Invesco S&P SmallCap 600 Pure Value ETF during the fourth quarter worth $39,000. Claybrook Capital LLC acquired a new position in Invesco S&P SmallCap 600 Pure Value ETF during the fourth quarter worth $54,000. CWM LLC raised its position in Invesco S&P SmallCap 600 Pure Value ETF by 578.7% during the fourth quarter. CWM LLC now owns 3,943 shares of the company’s stock worth $228,000 after acquiring an additional 3,362 shares during the period. Bank of America Corp DE raised its position in Invesco S&P SmallCap 600 Pure Value ETF by 4.7% during the fourth quarter. Bank of America Corp DE now owns 3,955 shares of the company’s stock worth $229,000 after acquiring an additional 177 shares during the period. Finally, Stifel Financial Corp raised its position in Invesco S&P SmallCap 600 Pure Value ETF by 2.2% during the fourth quarter. Stifel Financial Corp now owns 6,691 shares of the company’s stock worth $386,000 after acquiring an additional 145 shares during the period.

NYSEARCA:RZV opened at $67.82 on Friday. Invesco S&P SmallCap 600 Pure Value ETF has a fifty-two week low of $54.39 and a fifty-two week high of $81.66.

The firm also recently announced a quarterly dividend, which was paid on Friday, March 29th. Stockholders of record on Tuesday, March 19th were issued a dividend of $0.1997 per share. This represents a $0.80 dividend on an annualized basis and a dividend yield of 1.18%. The ex-dividend date was Monday, March 18th.

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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.

Further Reading: What are the risks of holding treasury bonds?

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Institutional Ownership by Quarter for Invesco S&P SmallCap 600 Pure Value ETF (NYSEARCA:RZV)

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