Carnegie Capital Asset Management LLC Buys New Position in Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ)

Carnegie Capital Asset Management LLC bought a new stake in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) during the 4th quarter, HoldingsChannel.com reports. The fund bought 5,485 shares of the company’s stock, valued at approximately $206,000.

Several other hedge funds also recently modified their holdings of PRFZ. Addison Advisors LLC lifted its holdings in Invesco FTSE RAFI US 1500 Small-Mid ETF by 400.0% during the third quarter. Addison Advisors LLC now owns 3,150 shares of the company’s stock worth $104,000 after acquiring an additional 2,520 shares during the period. Albion Financial Group UT lifted its holdings in Invesco FTSE RAFI US 1500 Small-Mid ETF by 400.0% during the third quarter. Albion Financial Group UT now owns 112,200 shares of the company’s stock worth $3,701,000 after acquiring an additional 89,760 shares during the period. Prairiewood Capital LLC raised its stake in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF by 399.9% in the third quarter. Prairiewood Capital LLC now owns 10,387 shares of the company’s stock valued at $343,000 after buying an additional 8,309 shares during the period. Johnson & White Wealth Management LLC lifted its position in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF by 7.8% during the 4th quarter. Johnson & White Wealth Management LLC now owns 154,100 shares of the company’s stock valued at $5,777,000 after buying an additional 11,094 shares during the last quarter. Finally, Private Advisor Group LLC lifted its position in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF by 444.7% during the 3rd quarter. Private Advisor Group LLC now owns 45,887 shares of the company’s stock valued at $1,514,000 after buying an additional 37,462 shares during the last quarter.

Invesco FTSE RAFI US 1500 Small-Mid ETF Price Performance

Shares of NASDAQ PRFZ opened at $36.18 on Thursday. Invesco FTSE RAFI US 1500 Small-Mid ETF has a one year low of $30.29 and a one year high of $39.52. The business’s fifty day moving average price is $37.93 and its 200-day moving average price is $35.65. The stock has a market capitalization of $2.18 billion, a PE ratio of 2.66 and a beta of 1.17.

Invesco FTSE RAFI US 1500 Small-Mid ETF Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Friday, March 22nd. Stockholders of record on Tuesday, March 19th were given a dividend of $0.0861 per share. The ex-dividend date was Monday, March 18th. This represents a $0.34 dividend on an annualized basis and a dividend yield of 0.95%.

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.