Invesco RAFI US 1500 Small-Mid ETF $PRFZ Stock Holdings Increased by Private Trust Co. NA

Private Trust Co. NA grew its position in shares of Invesco RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) by 33.0% during the 2nd quarter, according to the company in its most recent filing with the SEC. The firm owned 1,323 shares of the company’s stock after purchasing an additional 328 shares during the quarter. Private Trust Co. NA’s holdings in Invesco RAFI US 1500 Small-Mid ETF were worth $54,000 as of its most recent filing with the SEC.

Several other hedge funds also recently modified their holdings of PRFZ. Charles Schwab Investment Management Inc. increased its position in shares of Invesco RAFI US 1500 Small-Mid ETF by 6.5% during the 1st quarter. Charles Schwab Investment Management Inc. now owns 20,959,358 shares of the company’s stock valued at $793,521,000 after purchasing an additional 1,274,728 shares during the period. Avantax Advisory Services Inc. increased its position in shares of Invesco RAFI US 1500 Small-Mid ETF by 23.3% during the 1st quarter. Avantax Advisory Services Inc. now owns 505,921 shares of the company’s stock valued at $19,154,000 after purchasing an additional 95,537 shares during the period. Verum Partners LLC increased its position in shares of Invesco RAFI US 1500 Small-Mid ETF by 96.2% during the 2nd quarter. Verum Partners LLC now owns 146,392 shares of the company’s stock valued at $5,954,000 after purchasing an additional 71,795 shares during the period. Three Bridge Wealth Advisors LLC increased its position in shares of Invesco RAFI US 1500 Small-Mid ETF by 28.1% during the 2nd quarter. Three Bridge Wealth Advisors LLC now owns 246,465 shares of the company’s stock valued at $10,024,000 after purchasing an additional 53,998 shares during the period. Finally, Invesco Ltd. increased its position in shares of Invesco RAFI US 1500 Small-Mid ETF by 11.9% during the 1st quarter. Invesco Ltd. now owns 499,514 shares of the company’s stock valued at $18,912,000 after purchasing an additional 53,031 shares during the period.

Invesco RAFI US 1500 Small-Mid ETF Stock Performance

Shares of PRFZ stock opened at $45.99 on Friday. Invesco RAFI US 1500 Small-Mid ETF has a 1 year low of $32.53 and a 1 year high of $46.47. The stock has a market cap of $2.60 billion, a PE ratio of 18.02 and a beta of 1.17. The business’s fifty day moving average is $45.03 and its 200-day moving average is $41.40.

Invesco RAFI US 1500 Small-Mid ETF Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, September 26th. Investors of record on Monday, September 22nd were issued a $0.115 dividend. This represents a $0.46 dividend on an annualized basis and a dividend yield of 1.0%. The ex-dividend date was Monday, September 22nd. This is a positive change from Invesco RAFI US 1500 Small-Mid ETF’s previous quarterly dividend of $0.11.

Invesco 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.