Connecticut Wealth Management LLC Cuts Stock Holdings in Invesco S&P 500 Pure Value ETF (NYSEARCA:RPV)

Connecticut Wealth Management LLC decreased its stake in shares of Invesco S&P 500 Pure Value ETF (NYSEARCA:RPV) by 1.3% during the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 144,825 shares of the company’s stock after selling 1,913 shares during the period. Invesco S&P 500 Pure Value ETF comprises about 1.2% of Connecticut Wealth Management LLC’s holdings, making the stock its 19th largest position. Connecticut Wealth Management LLC’s holdings in Invesco S&P 500 Pure Value ETF were worth $9,390,000 as of its most recent filing with the Securities & Exchange Commission.

Several other large investors also recently made changes to their positions in the stock. Morgan Stanley boosted its position in shares of Invesco S&P 500 Pure Value ETF by 0.6% during the second quarter. Morgan Stanley now owns 761,806 shares of the company’s stock valued at $49,518,000 after buying an additional 4,296 shares during the last quarter. Armbruster Capital Management Inc. boosted its position in shares of Invesco S&P 500 Pure Value ETF by 2.0% during the second quarter. Armbruster Capital Management Inc. now owns 594,892 shares of the company’s stock valued at $38,668,000 after buying an additional 11,638 shares during the last quarter. Condor Capital Management boosted its position in shares of Invesco S&P 500 Pure Value ETF by 4.1% during the second quarter. Condor Capital Management now owns 432,036 shares of the company’s stock valued at $28,082,000 after buying an additional 17,102 shares during the last quarter. HighTower Advisors LLC boosted its position in shares of Invesco S&P 500 Pure Value ETF by 4.9% during the second quarter. HighTower Advisors LLC now owns 304,529 shares of the company’s stock valued at $19,807,000 after buying an additional 14,290 shares during the last quarter. Finally, Shakespeare Wealth Management Inc. boosted its position in shares of Invesco S&P 500 Pure Value ETF by 5.3% during the second quarter. Shakespeare Wealth Management Inc. now owns 219,855 shares of the company’s stock valued at $14,291,000 after buying an additional 11,090 shares during the last quarter.

Shares of NYSEARCA:RPV opened at $65.67 on Friday. Invesco S&P 500 Pure Value ETF has a 12-month low of $53.22 and a 12-month high of $68.14. The business’s 50 day moving average is $64.46 and its 200 day moving average is $64.01.

The business also recently announced a — dividend, which was paid on Monday, September 30th. Investors of record on Tuesday, September 24th were given a dividend of $0.4152 per share. The ex-dividend date was Monday, September 23rd. This represents a dividend yield of 2.4%.

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Institutional Ownership by Quarter for Invesco S&P 500 Pure Value ETF (NYSEARCA:RPV)

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