Invesco RAFI US 1500 Small-Mid ETF $PRFZ Stock Position Lessened by Charles Schwab Trust Co

Charles Schwab Trust Co reduced its position in shares of Invesco RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) by 54.9% in the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 49,280 shares of the company’s stock after selling 59,998 shares during the period. Charles Schwab Trust Co owned about 0.10% of Invesco RAFI US 1500 Small-Mid ETF worth $2,579,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Cetera Investment Advisers lifted its position in Invesco RAFI US 1500 Small-Mid ETF by 3.6% during the 1st quarter. Cetera Investment Advisers now owns 1,031,218 shares of the company’s stock worth $47,302,000 after buying an additional 35,362 shares in the last quarter. Citadel Advisors LLC bought a new stake in Invesco RAFI US 1500 Small-Mid ETF during the 2nd quarter worth about $1,909,000. Rockefeller Capital Management L.P. grew its holdings in Invesco RAFI US 1500 Small-Mid ETF by 102.2% during the 4th quarter. Rockefeller Capital Management L.P. now owns 36,424 shares of the company’s stock worth $1,672,000 after acquiring an additional 18,407 shares during the last quarter. Diversify Wealth Management LLC bought a new stake in Invesco RAFI US 1500 Small-Mid ETF during the 1st quarter worth about $2,501,000. Finally, Legacy Private Trust Co. acquired a new stake in Invesco RAFI US 1500 Small-Mid ETF in the 3rd quarter valued at about $2,726,000.

Invesco RAFI US 1500 Small-Mid ETF Stock Performance

Shares of NASDAQ PRFZ traded up $0.43 during trading on Thursday, reaching $52.30. The company had a trading volume of 33,949 shares, compared to its average volume of 126,855. Invesco RAFI US 1500 Small-Mid ETF has a 52 week low of $42.73 and a 52 week high of $56.84. The stock has a market cap of $2.63 billion, a PE ratio of 18.02 and a beta of 1.08. The business’s 50 day moving average price is $54.22 and its 200-day moving average price is $52.59.

Invesco RAFI US 1500 Small-Mid ETF Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Friday, September 25th. Investors of record on Monday, September 21st were given a $0.1290 dividend. This is a boost from Invesco RAFI US 1500 Small-Mid ETF’s previous quarterly dividend of $0.0992. The ex-dividend date was Monday, September 21st. This represents a $0.52 annualized dividend and a yield of 1.0%.

About Invesco RAFI US 1500 Small-Mid ETF

The Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) is an exchange-traded fund that is based on the FTSE RAFI US 1500 index. The fund tracks a fundamentally-weighted index of 1,500 small- and mid-cap companies in the US that are selected using fundamental metrics. PRFZ was launched on Sep 20, 2006 and is managed by Invesco.