Invesco S&P MidCap 400 Pure Value ETF (NYSEARCA:RFV) Stake Lowered by OLD Mission Capital LLC

Posted by Doug Wharley on Apr 6th, 2025

OLD Mission Capital LLC reduced its position in Invesco S&P MidCap 400 Pure Value ETF (NYSEARCA:RFV – Free Report) by 33.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 3,880 shares of the company’s stock after selling 1,969 shares during the period. OLD Mission Capital LLC’s holdings in Invesco S&P MidCap 400 Pure Value ETF were worth $471,000 at the end of the most recent quarter.

Several other hedge funds also recently bought and sold shares of RFV. Raymond James Financial Inc. acquired a new stake in shares of Invesco S&P MidCap 400 Pure Value ETF in the 4th quarter valued at $9,758,000. Dale Q Rice Investment Management Ltd bought a new stake in Invesco S&P MidCap 400 Pure Value ETF during the fourth quarter valued at about $1,105,000. LPL Financial LLC lifted its position in shares of Invesco S&P MidCap 400 Pure Value ETF by 4.1% during the 4th quarter. LPL Financial LLC now owns 102,860 shares of the company’s stock worth $12,476,000 after purchasing an additional 4,023 shares during the last quarter. Stratos Wealth Advisors LLC grew its holdings in Invesco S&P MidCap 400 Pure Value ETF by 7.0% in the 4th quarter. Stratos Wealth Advisors LLC now owns 59,200 shares of the company’s stock valued at $7,181,000 after buying an additional 3,866 shares during the last quarter. Finally, Valued Retirements Inc. acquired a new stake in Invesco S&P MidCap 400 Pure Value ETF in the 3rd quarter valued at approximately $439,000.

Invesco S&P MidCap 400 Pure Value ETF Trading Down 4.4 %

Shares of RFV stock opened at $102.53 on Friday. The firm has a market capitalization of $218.39 million, a P/E ratio of 12.93 and a beta of 1.23. Invesco S&P MidCap 400 Pure Value ETF has a 1 year low of $99.51 and a 1 year high of $131.74. The firm’s fifty day simple moving average is $119.39 and its 200 day simple moving average is $121.50.

Invesco S&P MidCap 400 Pure Value ETF Increases Dividend

The business also recently disclosed a dividend, which was paid on Friday, March 28th. Stockholders of record on Monday, March 24th were given a dividend of $0.6602 per share. The ex-dividend date was Monday, March 24th. This is a positive change from Invesco S&P MidCap 400 Pure Value ETF’s previous dividend of $0.40.

About Invesco S&P MidCap 400 Pure Value ETF

(Free Report)

The Invesco S&P MidCap 400 Pure Value ETF (RFV) is an exchange-traded fund that is based on the S&P Mid Cap 400 Pure Value index. The fund tracks a fundamentally weighted index of US-listed value companies. RFV was launched on Mar 1, 2006 and is managed by Invesco.