Invesco S&P 500 Pure Value ETF (RPV)



The Rydex S&P 500 Pure Value ETF's investment objective is to replicate as closely as possible, before expenses, the performance of the S&P 500/Citigroup Pure Value Index. INDEX DESCRIPTION: The S&P 500/Citigroup Pure Value Index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by Standard & Poor's. The Index includes approximately 150 of the constituents that comprise the S&P 500. FUND STRATEGY: The Fund uses a passive management strategy to track the performance of the Index. The Fund will use a 'replication' strategy to try to track the Index. 'Replication' refers to investing in substantially all of the securities in the Underlying Index in approximately the same proportions as in the Underlying Index. The Advisor, expects that, over time, the correlation between the Fund's performance and that of the Underlying Index, before expenses, will be 95% or better. A figure of 100% would indicate perfect correlation.

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Q3 2019 All Institutions Hedge Funds 1
To trade RPV now:
Filers who had this stock in their top 10: 10 0 (0.0%)
13F Filers holding this stock: 113 6 (0.63%)
Aggregate 13F shares on 09/30/2019: 7.46 Million 264.617 Thousand
Aggregate 13F shares on 06/30/2019: 7.465 Million 361.805 Thousand
Percent change: -0.06% -26.86%
Funds creating new positions: 14
Funds Adding to an existing position: 30
Funds closing out their position: 14 1
Funds reducing their position: 51 4
1 hedge funds as identified by through public filings.

Funds Holding RPV (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding RPV BETA

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Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5
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