Invesco S&P 500 Revenue ETF (NYSEARCA:RWL) Stock Holdings Trimmed by ERn Financial LLC

ERn Financial LLC trimmed its holdings in Invesco S&P 500 Revenue ETF (NYSEARCA:RWL) by 0.4% during the fourth quarter, HoldingsChannel reports. The firm owned 372,426 shares of the company’s stock after selling 1,666 shares during the period. Invesco S&P 500 Revenue ETF comprises about 5.9% of ERn Financial LLC’s investment portfolio, making the stock its biggest holding. ERn Financial LLC’s holdings in Invesco S&P 500 Revenue ETF were worth $31,470,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors have also bought and sold shares of the company. Smithfield Trust Co acquired a new stake in shares of Invesco S&P 500 Revenue ETF during the 3rd quarter worth approximately $27,000. ICA Group Wealth Management LLC acquired a new stake in shares of Invesco S&P 500 Revenue ETF during the 4th quarter worth approximately $30,000. MCF Advisors LLC acquired a new stake in shares of Invesco S&P 500 Revenue ETF during the 3rd quarter worth approximately $39,000. Pinnacle Bancorp Inc. acquired a new stake in shares of Invesco S&P 500 Revenue ETF during the 3rd quarter worth approximately $53,000. Finally, Ameritas Investment Partners Inc. increased its holdings in shares of Invesco S&P 500 Revenue ETF by 42.5% during the 1st quarter. Ameritas Investment Partners Inc. now owns 855 shares of the company’s stock worth $68,000 after buying an additional 255 shares during the last quarter.

Invesco S&P 500 Revenue ETF Stock Performance

Shares of NYSEARCA RWL traded up $0.14 during midday trading on Friday, reaching $93.73. 109,463 shares of the stock were exchanged, compared to its average volume of 136,849. Invesco S&P 500 Revenue ETF has a twelve month low of $74.08 and a twelve month high of $93.98. The company has a 50 day simple moving average of $89.35 and a 200 day simple moving average of $83.87. The stock has a market capitalization of $2.34 billion, a P/E ratio of 13.89 and a beta of 0.98.

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.