Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) Shares Sold by Callan Capital LLC

Callan Capital LLC lessened its stake in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) by 9.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 297,158 shares of the company’s stock after selling 32,494 shares during the period. Invesco FTSE RAFI US 1500 Small-Mid ETF accounts for about 1.1% of Callan Capital LLC’s holdings, making the stock its 24th biggest holding. Callan Capital LLC’s holdings in Invesco FTSE RAFI US 1500 Small-Mid ETF were worth $11,140,000 at the end of the most recent reporting period.

A number of other hedge funds have also made changes to their positions in PRFZ. Charles Schwab Investment Advisory Inc. increased its stake in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF by 396.0% during the third quarter. Charles Schwab Investment Advisory Inc. now owns 20,128,202 shares of the company’s stock valued at $664,029,000 after acquiring an additional 16,069,907 shares during the period. Waverly Advisors LLC grew its position in Invesco FTSE RAFI US 1500 Small-Mid ETF by 436.9% in the third quarter. Waverly Advisors LLC now owns 1,587,404 shares of the company’s stock worth $52,368,000 after buying an additional 1,291,733 shares during the last quarter. Invesco Ltd. grew its position in Invesco FTSE RAFI US 1500 Small-Mid ETF by 395.3% in the third quarter. Invesco Ltd. now owns 1,050,326 shares of the company’s stock worth $34,650,000 after buying an additional 838,257 shares during the last quarter. Bank of New York Mellon Corp acquired a new position in Invesco FTSE RAFI US 1500 Small-Mid ETF in the third quarter worth approximately $26,302,000. Finally, Raymond James & Associates grew its position in Invesco FTSE RAFI US 1500 Small-Mid ETF by 404.1% in the third quarter. Raymond James & Associates now owns 992,792 shares of the company’s stock worth $32,752,000 after buying an additional 795,848 shares during the last quarter.

Invesco FTSE RAFI US 1500 Small-Mid ETF Stock Performance

Invesco FTSE RAFI US 1500 Small-Mid ETF stock opened at $37.35 on Friday. The firm has a market cap of $2.28 billion, a price-to-earnings ratio of 2.66 and a beta of 1.17. Invesco FTSE RAFI US 1500 Small-Mid ETF has a 1 year low of $30.29 and a 1 year high of $39.52. The firm’s 50 day moving average price is $37.88 and its two-hundred day moving average price is $35.82.

Invesco FTSE RAFI US 1500 Small-Mid ETF Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Friday, March 22nd. Shareholders of record on Tuesday, March 19th were given a $0.0861 dividend. The ex-dividend date of this dividend was Monday, March 18th. This represents a $0.34 annualized dividend and a yield of 0.92%.

Invesco FTSE RAFI US 1500 Small-Mid ETF Company Profile

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.