OLD Mission Capital LLC Lowers Stock Holdings in Invesco S&P MidCap 400 Pure Value ETF (NYSEARCA:RFV)

Posted by Hanz Christensen on Apr 6th, 2025

OLD Mission Capital LLC lessened its stake in shares of Invesco S&P MidCap 400 Pure Value ETF (NYSEARCA:RFV – Free Report) by 33.7% in the 4th quarter, according to its most recent Form 13F 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 quarter. OLD Mission Capital LLC owned about 0.14% of Invesco S&P MidCap 400 Pure Value ETF worth $471,000 at the end of the most recent quarter.

Several other hedge funds have also recently modified their holdings of RFV. FMR LLC increased its stake in shares of Invesco S&P MidCap 400 Pure Value ETF by 21.9% during the third quarter. FMR LLC now owns 806 shares of the company’s stock worth $95,000 after acquiring an additional 145 shares during the period. Matrix Trust Co boosted its stake in shares of Invesco S&P MidCap 400 Pure Value ETF by 565.3% during the 4th quarter. Matrix Trust Co now owns 825 shares of the company’s stock worth $100,000 after acquiring an additional 701 shares in the last quarter. Assetmark Inc. increased its stake in Invesco S&P MidCap 400 Pure Value ETF by 458.6% in the 4th quarter. Assetmark Inc. now owns 972 shares of the company’s stock valued at $118,000 after purchasing an additional 798 shares in the last quarter. Principal Securities Inc. raised its holdings in Invesco S&P MidCap 400 Pure Value ETF by 13.9% during the fourth quarter. Principal Securities Inc. now owns 1,384 shares of the company’s stock worth $168,000 after purchasing an additional 169 shares during the last quarter. Finally, Heck Capital Advisors LLC purchased a new stake in Invesco S&P MidCap 400 Pure Value ETF during the fourth quarter worth $181,000.

Invesco S&P MidCap 400 Pure Value ETF Stock Performance

Invesco S&P MidCap 400 Pure Value ETF stock opened at $102.53 on Friday. Invesco S&P MidCap 400 Pure Value ETF has a fifty-two week low of $99.51 and a fifty-two week high of $131.74. The firm has a market capitalization of $218.39 million, a price-to-earnings ratio of 12.93 and a beta of 1.23. The stock’s fifty day moving average is $119.39 and its two-hundred day moving average is $121.50.

Invesco S&P MidCap 400 Pure Value ETF Increases Dividend

The firm also recently announced a dividend, which was paid on Friday, March 28th. Shareholders 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 boost from Invesco S&P MidCap 400 Pure Value ETF’s previous dividend of $0.40.

Invesco S&P MidCap 400 Pure Value ETF Company Profile

(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.