Kozak & Associates Inc. Boosts Stake in Invesco S&P 500 Revenue ETF $RWL

Kozak & Associates Inc. lifted its stake in shares of Invesco S&P 500 Revenue ETF (NYSEARCA:RWL) by 0.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 575,024 shares of the company’s stock after buying an additional 4,391 shares during the period. Invesco S&P 500 Revenue ETF comprises approximately 13.1% of Kozak & Associates Inc.’s investment portfolio, making the stock its biggest position. Kozak & Associates Inc.’s holdings in Invesco S&P 500 Revenue ETF were worth $67,887,000 as of its most recent filing with the SEC.

Other large investors also recently modified their holdings of the company. DAVENPORT & Co LLC bought a new stake in Invesco S&P 500 Revenue ETF during the 4th quarter worth $204,000. Dynamic Advisor Solutions LLC increased its holdings in Invesco S&P 500 Revenue ETF by 1.0% in the 4th quarter. Dynamic Advisor Solutions LLC now owns 10,775 shares of the company’s stock worth $1,234,000 after purchasing an additional 103 shares in the last quarter. Firethorn Wealth Partners LLC bought a new position in Invesco S&P 500 Revenue ETF in the fourth quarter valued at about $1,590,000. GoalVest Advisory LLC raised its position in Invesco S&P 500 Revenue ETF by 355.1% in the fourth quarter. GoalVest Advisory LLC now owns 223 shares of the company’s stock valued at $26,000 after purchasing an additional 174 shares during the last quarter. Finally, JPMorgan Chase & Co. boosted its stake in shares of Invesco S&P 500 Revenue ETF by 29.0% during the third quarter. JPMorgan Chase & Co. now owns 104,077 shares of the company’s stock valued at $11,517,000 after purchasing an additional 23,371 shares in the last quarter.

Invesco S&P 500 Revenue ETF Trading Up 0.4%

NYSEARCA:RWL opened at $115.35 on Thursday. The stock has a market cap of $7.55 billion, a P/E ratio of 18.14 and a beta of 0.92. The stock’s 50-day moving average is $118.49 and its 200-day moving average is $114.67. Invesco S&P 500 Revenue ETF has a 1-year low of $86.97 and a 1-year high of $121.76.

Invesco S&P 500 Revenue ETF 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.