NTV Asset Management LLC Lowers Stock Holdings in Invesco S&P SmallCap 600 Pure Value ETF (NYSEARCA:RZV)

NTV Asset Management LLC lowered its holdings in Invesco S&P SmallCap 600 Pure Value ETF (NYSEARCA:RZV) by 14.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 20,341 shares of the company’s stock after selling 3,355 shares during the period. NTV Asset Management LLC owned 0.79% of Invesco S&P SmallCap 600 Pure Value ETF worth $2,182,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also made changes to their positions in the business. Valley National Advisers Inc. acquired a new position in Invesco S&P SmallCap 600 Pure Value ETF in the fourth quarter valued at $83,000. Axxcess Wealth Management LLC acquired a new position in Invesco S&P SmallCap 600 Pure Value ETF in the third quarter valued at $252,000. CWM LLC boosted its holdings in Invesco S&P SmallCap 600 Pure Value ETF by 282.3% in the fourth quarter. CWM LLC now owns 2,997 shares of the company’s stock valued at $322,000 after acquiring an additional 2,213 shares during the last quarter. Global Retirement Partners LLC boosted its holdings in Invesco S&P SmallCap 600 Pure Value ETF by 4.4% in the fourth quarter. Global Retirement Partners LLC now owns 4,238 shares of the company’s stock valued at $423,000 after acquiring an additional 178 shares during the last quarter. Finally, Janney Montgomery Scott LLC boosted its holdings in Invesco S&P SmallCap 600 Pure Value ETF by 2.2% in the third quarter. Janney Montgomery Scott LLC now owns 6,644 shares of the company’s stock valued at $605,000 after acquiring an additional 143 shares during the last quarter.

Invesco S&P SmallCap 600 Pure Value ETF Stock Performance

Invesco S&P SmallCap 600 Pure Value ETF stock traded up $0.65 during midday trading on Friday, reaching $102.13. The stock had a trading volume of 5,019 shares, compared to its average volume of 10,841. The stock’s 50-day simple moving average is $102.62 and its 200 day simple moving average is $99.59. The stock has a market capitalization of $228.78 million, a PE ratio of 9.58 and a beta of 1.32. Invesco S&P SmallCap 600 Pure Value ETF has a twelve month low of $83.15 and a twelve month high of $109.82.

Invesco S&P SmallCap 600 Pure Value ETF Profile

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.