Invesco RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) Stake Boosted by Charles Schwab Trust Co

Charles Schwab Trust Co grew its holdings in shares of Invesco RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) by 2.8% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 71,872 shares of the company’s stock after purchasing an additional 1,937 shares during the quarter. Charles Schwab Trust Co’s holdings in Invesco RAFI US 1500 Small-Mid ETF were worth $2,721,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Bank of New York Mellon Corp boosted its position in Invesco RAFI US 1500 Small-Mid ETF by 1.8% during the 4th quarter. Bank of New York Mellon Corp now owns 492,813 shares of the company’s stock worth $20,506,000 after acquiring an additional 8,594 shares during the period. Jones Financial Companies Lllp grew its position in Invesco RAFI US 1500 Small-Mid ETF by 18.8% in the 4th quarter. Jones Financial Companies Lllp now owns 12,102 shares of the company’s stock valued at $504,000 after buying an additional 1,914 shares in the last quarter. Atria Wealth Solutions Inc. acquired a new position in Invesco RAFI US 1500 Small-Mid ETF during the 4th quarter valued at about $341,000. Sanctuary Advisors LLC increased its stake in Invesco RAFI US 1500 Small-Mid ETF by 2.9% during the 4th quarter. Sanctuary Advisors LLC now owns 37,364 shares of the company’s stock valued at $1,611,000 after buying an additional 1,049 shares during the period. Finally, Larson Financial Group LLC raised its position in shares of Invesco RAFI US 1500 Small-Mid ETF by 19.7% during the 4th quarter. Larson Financial Group LLC now owns 14,599 shares of the company’s stock worth $607,000 after buying an additional 2,401 shares in the last quarter.

Invesco RAFI US 1500 Small-Mid ETF Price Performance

Invesco RAFI US 1500 Small-Mid ETF stock opened at $39.53 on Thursday. Invesco RAFI US 1500 Small-Mid ETF has a 12-month low of $32.53 and a 12-month high of $45.80. The stock has a market capitalization of $2.32 billion, a PE ratio of 15.99 and a beta of 1.17. The firm has a 50 day simple moving average of $37.28 and a 200-day simple moving average of $40.37.

Invesco RAFI US 1500 Small-Mid ETF Cuts Dividend

The company also recently declared a dividend, which was paid on Friday, March 28th. Shareholders of record on Monday, March 24th were paid a dividend of $0.0437 per share. The ex-dividend date was Monday, March 24th.

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.