Marquette Asset Management LLC Trims Stock Holdings in Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ)

Marquette Asset Management LLC lessened its holdings in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) by 3.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 42,744 shares of the company’s stock after selling 1,390 shares during the quarter. Invesco FTSE RAFI US 1500 Small-Mid ETF accounts for 0.3% of Marquette Asset Management LLC’s portfolio, making the stock its 24th largest position. Marquette Asset Management LLC’s holdings in Invesco FTSE RAFI US 1500 Small-Mid ETF were worth $1,779,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently bought and sold shares of the company. Wealth Enhancement Advisory Services LLC grew its position in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF by 5.9% during the third quarter. Wealth Enhancement Advisory Services LLC now owns 1,277,860 shares of the company’s stock worth $53,095,000 after buying an additional 71,003 shares in the last quarter. Raymond James & Associates raised its holdings in Invesco FTSE RAFI US 1500 Small-Mid ETF by 0.7% in the third quarter. Raymond James & Associates now owns 936,627 shares of the company’s stock valued at $38,917,000 after acquiring an additional 6,948 shares in the last quarter. Arbor Investment Advisors LLC boosted its stake in Invesco FTSE RAFI US 1500 Small-Mid ETF by 1.1% during the 3rd quarter. Arbor Investment Advisors LLC now owns 869,260 shares of the company’s stock valued at $36,118,000 after acquiring an additional 9,212 shares during the last quarter. Cetera Investment Advisers boosted its stake in Invesco FTSE RAFI US 1500 Small-Mid ETF by 4.3% during the 2nd quarter. Cetera Investment Advisers now owns 424,811 shares of the company’s stock valued at $16,202,000 after acquiring an additional 17,401 shares during the last quarter. Finally, Johnson & White Wealth Management LLC grew its holdings in Invesco FTSE RAFI US 1500 Small-Mid ETF by 6.8% during the 4th quarter. Johnson & White Wealth Management LLC now owns 219,672 shares of the company’s stock worth $9,156,000 after acquiring an additional 13,897 shares in the last quarter.

Invesco FTSE RAFI US 1500 Small-Mid ETF Stock Performance

Shares of Invesco FTSE RAFI US 1500 Small-Mid ETF stock opened at $41.59 on Wednesday. Invesco FTSE RAFI US 1500 Small-Mid ETF has a 1 year low of $35.08 and a 1 year high of $45.80. The firm’s 50-day simple moving average is $43.32 and its 200-day simple moving average is $41.47. The firm has a market cap of $2.55 billion, a PE ratio of 2.78 and a beta of 1.17.

Invesco FTSE RAFI US 1500 Small-Mid ETF Dividend Announcement

The company also recently disclosed a dividend, which was paid on Friday, December 27th. Investors of record on Monday, December 23rd were issued a $0.2305 dividend. The ex-dividend date was Monday, December 23rd.

About Invesco FTSE 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.