Kozak & Associates Inc. Sells 252,834 Shares of Invesco S&P 500 Revenue ETF $RWL

Kozak & Associates Inc. cut its stake in Invesco S&P 500 Revenue ETF (NYSEARCA:RWL) by 43.1% in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 333,763 shares of the company’s stock after selling 252,834 shares during the period. Invesco S&P 500 Revenue ETF comprises approximately 7.4% of Kozak & Associates Inc.’s portfolio, making the stock its 5th largest position. Kozak & Associates Inc.’s holdings in Invesco S&P 500 Revenue ETF were worth $42,882,000 at the end of the most recent reporting period.

Several other large investors also recently bought and sold shares of RWL. Jane Street Group LLC purchased a new position in shares of Invesco S&P 500 Revenue ETF during the first quarter worth about $683,000. Qube Research & Technologies Ltd lifted its holdings in shares of Invesco S&P 500 Revenue ETF by 36.8% in the 2nd quarter. Qube Research & Technologies Ltd now owns 8,424 shares of the company’s stock valued at $879,000 after purchasing an additional 2,267 shares during the last quarter. Bank of America Corp DE lifted its holdings in shares of Invesco S&P 500 Revenue ETF by 0.9% in the 2nd quarter. Bank of America Corp DE now owns 2,011,138 shares of the company’s stock valued at $209,742,000 after purchasing an additional 18,686 shares during the last quarter. Great Valley Advisor Group Inc. lifted its holdings in shares of Invesco S&P 500 Revenue ETF by 1.0% in the 2nd quarter. Great Valley Advisor Group Inc. now owns 12,628 shares of the company’s stock valued at $1,317,000 after purchasing an additional 125 shares during the last quarter. Finally, MML Investors Services LLC boosted its position in shares of Invesco S&P 500 Revenue ETF by 42.4% in the 2nd quarter. MML Investors Services LLC now owns 181,317 shares of the company’s stock valued at $18,910,000 after purchasing an additional 53,968 shares during the period.

Invesco S&P 500 Revenue ETF Stock Up 1.0%

NYSEARCA:RWL opened at $132.97 on Tuesday. The stock’s 50 day moving average price is $128.88 and its 200 day moving average price is $122.88. The company has a market capitalization of $9.78 billion, a PE ratio of 18.14 and a beta of 0.85. Invesco S&P 500 Revenue ETF has a 52-week low of $102.67 and a 52-week high of $133.10.

Invesco S&P 500 Revenue ETF Company Profile

RevenueShares Large Cap ETF (the Fund) seeks to achieve its investment objective of outperforming the total return performance of the S&P 500 Index (S&P 500) by investing in the constituent securities of the S&P 500 in the same proportions as the RevenueShares Large Cap Index. The Fund consists of the same constituent securities as the S&P 500. But rather than being weighted by market capitalization, the Fund employs a patent-pending investment methodology to weight stocks by annual revenue. The Fund is rebalanced annually.