Charles Schwab Trust Co Cuts Stake in Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ)

Charles Schwab Trust Co lessened its holdings in Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) by 2.9% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 69,935 shares of the company’s stock after selling 2,060 shares during the period. Charles Schwab Trust Co owned approximately 0.11% of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $2,910,000 as of its most recent SEC filing.

Several other institutional investors have also modified their holdings of PRFZ. Brighton Jones LLC raised its position in Invesco FTSE RAFI US 1500 Small-Mid ETF by 1.2% in the 3rd quarter. Brighton Jones LLC now owns 25,232 shares of the company’s stock valued at $1,048,000 after purchasing an additional 297 shares in the last quarter. Sequoia Financial Advisors LLC raised its holdings in Invesco FTSE RAFI US 1500 Small-Mid ETF by 3.4% in the third quarter. Sequoia Financial Advisors LLC now owns 10,925 shares of the company’s stock valued at $454,000 after acquiring an additional 360 shares in the last quarter. Private Trust Co. NA lifted its stake in Invesco FTSE RAFI US 1500 Small-Mid ETF by 73.0% in the third quarter. Private Trust Co. NA now owns 995 shares of the company’s stock worth $41,000 after acquiring an additional 420 shares during the last quarter. Private Advisor Group LLC grew its holdings in Invesco FTSE RAFI US 1500 Small-Mid ETF by 1.0% during the 3rd quarter. Private Advisor Group LLC now owns 42,639 shares of the company’s stock worth $1,772,000 after acquiring an additional 438 shares in the last quarter. Finally, Farther Finance Advisors LLC purchased a new stake in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF during the 3rd quarter worth $27,000.

Invesco FTSE RAFI US 1500 Small-Mid ETF Price Performance

NASDAQ:PRFZ opened at $42.62 on Tuesday. Invesco FTSE RAFI US 1500 Small-Mid ETF has a 12 month low of $35.19 and a 12 month high of $45.80. The firm has a market capitalization of $2.61 billion, a PE ratio of 2.78 and a beta of 1.17. The business’s fifty day moving average price is $43.17 and its 200 day moving average price is $41.60.

Invesco FTSE RAFI US 1500 Small-Mid ETF Dividend Announcement

The firm also recently announced a dividend, which was paid on Friday, December 27th. Stockholders of record on Monday, December 23rd were given a dividend of $0.2305 per share. The ex-dividend date was Monday, December 23rd.

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.