Charles Schwab Investment Advisory Inc. Raises Holdings in Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ)

Charles Schwab Investment Advisory Inc. grew its holdings in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) by 4.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 21,005,608 shares of the company’s stock after purchasing an additional 877,406 shares during the quarter. Invesco FTSE RAFI US 1500 Small-Mid ETF makes up about 1.1% of Charles Schwab Investment Advisory Inc.’s portfolio, making the stock its 21st biggest holding. Charles Schwab Investment Advisory Inc. owned approximately 34.30% of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $787,500,000 at the end of the most recent quarter.

A number of other large investors have also modified their holdings of PRFZ. EPG Wealth Management LLC grew its holdings in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF by 401.2% during the 3rd quarter. EPG Wealth Management LLC now owns 847 shares of the company’s stock worth $28,000 after purchasing an additional 678 shares during the period. Baystate Wealth Management LLC raised its position in Invesco FTSE RAFI US 1500 Small-Mid ETF by 403.5% in the third quarter. Baystate Wealth Management LLC now owns 866 shares of the company’s stock valued at $29,000 after purchasing an additional 694 shares during the period. Stonebridge Capital Advisors LLC lifted its stake in Invesco FTSE RAFI US 1500 Small-Mid ETF by 400.5% during the third quarter. Stonebridge Capital Advisors LLC now owns 951 shares of the company’s stock worth $31,000 after purchasing an additional 761 shares in the last quarter. Sandy Spring Bank boosted its position in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF by 400.0% during the third quarter. Sandy Spring Bank now owns 1,040 shares of the company’s stock worth $34,000 after buying an additional 832 shares during the period. Finally, Milestone Investment Advisors LLC grew its stake in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF by 399.2% in the third quarter. Milestone Investment Advisors LLC now owns 1,313 shares of the company’s stock valued at $43,000 after buying an additional 1,050 shares in the last quarter.

Invesco FTSE RAFI US 1500 Small-Mid ETF Stock Down 0.5 %

NASDAQ PRFZ traded down $0.21 during trading on Wednesday, hitting $38.38. The stock had a trading volume of 31,550 shares, compared to its average volume of 128,229. The company has a market capitalization of $2.35 billion, a PE ratio of 2.62 and a beta of 1.17. Invesco FTSE RAFI US 1500 Small-Mid ETF has a twelve month low of $30.29 and a twelve month high of $39.52. The firm has a 50 day moving average price of $37.92 and a 200 day moving average price of $36.18.

Invesco FTSE RAFI US 1500 Small-Mid ETF Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, March 22nd. Investors of record on Tuesday, March 19th were paid a dividend of $0.0861 per share. This represents a $0.34 annualized dividend and a yield of 0.90%. The ex-dividend date of this dividend was Monday, March 18th.

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.