Invesco S&P Smallcap 600 Pure Value ETF (RZV)

FINANCE: GENERAL FINANCE
SIC:

805 KING FARM BOULEVARD ROCKVILLE, MD 20850

The Rydex S&P SmallCap 600 Pure Value ETF's investment objective is to replicate as closely as possible, before expenses, the performance of the S&P SmallCap 600/Citigroup Pure Value Index. INDEX DESCRIPTION: The S&P SmallCap 600/Citigroup Pure Value Index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by Standard & Poor's. The Index includes approximately 180 of the constituents that comprise the S&P SmallCap 600. FUND STRATEGY: The Fund uses a passive management strategy to track the performance of the Index. The Fund will use a 'replication' strategy to try to track the Index. 'Replication' refers to investing in substantially all of the securities in the Underlying Index in approximately the same proportions as in the Underlying Index. The Advisor, expects that, over time, the correlation between the Fund's performance and that of the Underlying Index, before expenses, will be 95% or better. A figure of 100% would indicate perfect correlation.

View SEC Filings from RZV instead.
Q3 2019 All Institutions Hedge Funds 1
To trade RZV now:
Filers who had this stock in their top 10: 4 0 (0.0%)
13F Filers holding this stock: 37 2 (0.21%)
Aggregate 13F shares on 09/30/2019: 1.33 Million 9.4 Thousand
Aggregate 13F shares on 06/30/2019: 1.272 Million 44.069 Thousand
Percent change: 4.57% -78.67%
Funds creating new positions: 7
Funds Adding to an existing position: 6
Funds closing out their position: 7
Funds reducing their position: 12 1
1 hedge funds as identified by whalewisdom.com through public filings.

Funds Holding RZV (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5
No current insider transactions
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