Flagship Harbor Advisors LLC trimmed its position in shares of Invesco S&P 500 Pure Growth ETF (NYSEARCA:RPG) by 5.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 18,912 shares of the company’s stock after selling 1,192 shares during the period. Flagship Harbor Advisors LLC owned about 0.09% of Invesco S&P 500 Pure Growth ETF worth $2,188,000 as of its most recent SEC filing.

Several other large investors have also recently modified their holdings of RPG. Executive Wealth Management LLC bought a new position in shares of Invesco S&P 500 Pure Growth ETF during the fourth quarter valued at about $37,000. Liberty Wealth Management LLC bought a new position in shares of Invesco S&P 500 Pure Growth ETF during the fourth quarter valued at about $46,000. Howe & Rusling Inc. raised its stake in shares of Invesco S&P 500 Pure Growth ETF by 26.9% during the fourth quarter. Howe & Rusling Inc. now owns 472 shares of the company’s stock valued at $47,000 after acquiring an additional 100 shares during the last quarter. Parisi Gray Wealth Management bought a new position in shares of Invesco S&P 500 Pure Growth ETF during the fourth quarter valued at about $47,000. Finally, ERTS Wealth Advisors LLC bought a new position in shares of Invesco S&P 500 Pure Growth ETF during the fourth quarter valued at about $51,000.

RPG stock traded down $0.23 during trading on Monday, reaching $118.49. The company had a trading volume of 221 shares, compared to its average volume of 154,277. Invesco S&P 500 Pure Growth ETF has a 52 week low of $93.10 and a 52 week high of $121.47.

The business also recently declared a quarterly dividend, which was paid on Friday, March 29th. Investors of record on Tuesday, March 19th were paid a $0.2051 dividend. This is an increase from Invesco S&P 500 Pure Growth ETF’s previous quarterly dividend of $0.15. This represents a $0.82 dividend on an annualized basis and a yield of 0.69%. The ex-dividend date of this dividend was Monday, March 18th.

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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.

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

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