Trilogy Capital Inc. Decreases Stock Position in Invesco RAFI US 1500 Small-Mid ETF $PRFZ

Trilogy Capital Inc. lessened its stake in shares of Invesco RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) by 12.9% during the 2nd quarter, HoldingsChannel.com reports. The institutional investor owned 7,975 shares of the company’s stock after selling 1,180 shares during the quarter. Trilogy Capital Inc.’s holdings in Invesco RAFI US 1500 Small-Mid ETF were worth $324,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently bought and sold shares of PRFZ. Farther Finance Advisors LLC raised its holdings in Invesco RAFI US 1500 Small-Mid ETF by 61.3% during the 2nd quarter. Farther Finance Advisors LLC now owns 1,574 shares of the company’s stock valued at $64,000 after buying an additional 598 shares during the period. IFP Advisors Inc raised its holdings in Invesco RAFI US 1500 Small-Mid ETF by 7,284.6% during the 1st quarter. IFP Advisors Inc now owns 1,920 shares of the company’s stock valued at $73,000 after buying an additional 1,894 shares during the period. Russell Investments Group Ltd. purchased a new stake in Invesco RAFI US 1500 Small-Mid ETF during the 1st quarter valued at $87,000. GAMMA Investing LLC raised its holdings in Invesco RAFI US 1500 Small-Mid ETF by 64.2% during the 1st quarter. GAMMA Investing LLC now owns 2,354 shares of the company’s stock valued at $89,000 after buying an additional 920 shares during the period. Finally, NorthRock Partners LLC raised its holdings in Invesco RAFI US 1500 Small-Mid ETF by 9.6% during the 1st quarter. NorthRock Partners LLC now owns 3,596 shares of the company’s stock valued at $136,000 after buying an additional 316 shares during the period.

Invesco RAFI US 1500 Small-Mid ETF Stock Performance

NASDAQ:PRFZ opened at $45.58 on Thursday. The stock’s fifty day moving average is $43.93 and its 200 day moving average is $40.56. Invesco RAFI US 1500 Small-Mid ETF has a fifty-two week low of $32.53 and a fifty-two week high of $46.47. The firm has a market capitalization of $2.61 billion, a PE ratio of 18.02 and a beta of 1.17.

Invesco RAFI US 1500 Small-Mid ETF Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, September 26th. Shareholders of record on Monday, September 22nd were paid a $0.115 dividend. 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. This represents a $0.46 dividend on an annualized basis and a yield of 1.0%.

About Invesco 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.