Hengehold Capital Management LLC Has $39.78 Million Stock Position in Invesco S&P 500 Pure Growth ETF (NYSEARCA:RPG)

Hengehold Capital Management LLC decreased its holdings in shares of Invesco S&P 500 Pure Growth ETF (NYSEARCA:RPG) by 1.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 313,737 shares of the company’s stock after selling 3,315 shares during the period. Invesco S&P 500 Pure Growth ETF makes up about 6.8% of Hengehold Capital Management LLC’s holdings, making the stock its 5th largest holding. Hengehold Capital Management LLC owned 1.49% of Invesco S&P 500 Pure Growth ETF worth $39,776,000 at the end of the most recent quarter.

Other institutional investors have also bought and sold shares of the company. WP Advisors LLC boosted its position in shares of Invesco S&P 500 Pure Growth ETF by 3.0% during the 3rd quarter. WP Advisors LLC now owns 2,945 shares of the company’s stock valued at $349,000 after acquiring an additional 86 shares during the last quarter. Mutual Advisors LLC raised its stake in Invesco S&P 500 Pure Growth ETF by 0.9% in the second quarter. Mutual Advisors LLC now owns 11,654 shares of the company’s stock valued at $1,392,000 after purchasing an additional 103 shares in the last quarter. AE Wealth Management LLC lifted its position in Invesco S&P 500 Pure Growth ETF by 7.9% during the third quarter. AE Wealth Management LLC now owns 2,660 shares of the company’s stock valued at $315,000 after purchasing an additional 194 shares during the last quarter. Steward Partners Investment Advisory LLC lifted its position in Invesco S&P 500 Pure Growth ETF by 34.8% during the third quarter. Steward Partners Investment Advisory LLC now owns 894 shares of the company’s stock valued at $105,000 after purchasing an additional 231 shares during the last quarter. Finally, Flagship Harbor Advisors LLC grew its stake in Invesco S&P 500 Pure Growth ETF by 1.7% in the 3rd quarter. Flagship Harbor Advisors LLC now owns 17,013 shares of the company’s stock worth $2,014,000 after buying an additional 280 shares in the last quarter.

Shares of NYSEARCA:RPG traded down $2.18 during trading on Friday, reaching $130.34. The company had a trading volume of 2,476 shares, compared to its average volume of 80,293. The company has a fifty day moving average of $127.63 and a two-hundred day moving average of $121.67. Invesco S&P 500 Pure Growth ETF has a 12 month low of $105.57 and a 12 month high of $133.00.

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, December 31st. Stockholders of record on Tuesday, December 24th were issued a dividend of $0.274 per share. This is an increase from Invesco S&P 500 Pure Growth ETF’s previous quarterly dividend of $0.21. This represents a $1.10 dividend on an annualized basis and a dividend yield of 0.84%. The ex-dividend date was Monday, December 23rd.

Invesco S&P 500 Pure Growth ETF Company Profile

Guggenheim S&P 500 Pure Growth ETF, formerly Rydex S&P 500 Pure Growth ETF, seeks to replicate as closely as possible the performance of the S&P 500 Pure Growth 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.

Read More: Dividend Reinvestment Plan (DRIP)

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

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