Invesco S&P 500 Revenue ETF $RWL is Kozak & Associates Inc.’s 5th Largest Position

Kozak & Associates Inc. lessened its position in shares of Invesco S&P 500 Revenue ETF (NYSEARCA:RWL) by 43.1% in the 2nd quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 333,763 shares of the company’s stock after selling 252,834 shares during the period. Invesco S&P 500 Revenue ETF comprises 7.4% of Kozak & Associates Inc.’s investment portfolio, making the stock its 5th biggest holding. Kozak & Associates Inc. owned about 0.46% of Invesco S&P 500 Revenue ETF worth $42,882,000 at the end of the most recent reporting period.

Other large investors also recently modified their holdings of the company. Jane Street Group LLC acquired a new position in shares of Invesco S&P 500 Revenue ETF during the first quarter worth $683,000. Qube Research & Technologies Ltd raised its stake in Invesco S&P 500 Revenue ETF by 36.8% in the second quarter. Qube Research & Technologies Ltd now owns 8,424 shares of the company’s stock valued at $879,000 after buying an additional 2,267 shares in the last quarter. Bank of America Corp DE lifted its holdings in Invesco S&P 500 Revenue ETF by 0.9% during the 2nd quarter. Bank of America Corp DE now owns 2,011,138 shares of the company’s stock worth $209,742,000 after buying an additional 18,686 shares during the last quarter. Great Valley Advisor Group Inc. lifted its holdings in Invesco S&P 500 Revenue ETF by 1.0% during the 2nd quarter. Great Valley Advisor Group Inc. now owns 12,628 shares of the company’s stock worth $1,317,000 after buying 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% during the 2nd quarter. MML Investors Services LLC now owns 181,317 shares of the company’s stock worth $18,910,000 after acquiring an additional 53,968 shares in the last quarter.

Invesco S&P 500 Revenue ETF Stock Performance

RWL opened at $132.97 on Tuesday. Invesco S&P 500 Revenue ETF has a one year low of $102.67 and a one year high of $133.10. The company has a market cap of $9.78 billion, a P/E ratio of 18.14 and a beta of 0.85. The business’s 50-day simple moving average is $128.88 and its 200-day simple moving average is $122.88.

About Invesco S&P 500 Revenue ETF

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.