UBS Group AG Decreases Position in Invesco RAFI US 1500 Small-Mid ETF $PRFZ

UBS Group AG lessened its holdings in Invesco RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) by 11.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 257,302 shares of the company’s stock after selling 33,152 shares during the quarter. UBS Group AG owned 0.46% of Invesco RAFI US 1500 Small-Mid ETF worth $11,808,000 as of its most recent filing with the Securities & Exchange Commission.

Other large investors also recently added to or reduced their stakes in the company. Stonebridge Financial Group LLC raised its position in Invesco RAFI US 1500 Small-Mid ETF by 4.6% in the 4th quarter. Stonebridge Financial Group LLC now owns 723,888 shares of the company’s stock worth $33,219,000 after purchasing an additional 31,792 shares during the period. Wealth Enhancement Advisory Services LLC raised its position in Invesco RAFI US 1500 Small-Mid ETF by 18.3% in the 4th quarter. Wealth Enhancement Advisory Services LLC now owns 579,102 shares of the company’s stock worth $27,536,000 after purchasing an additional 89,411 shares during the period. JPMorgan Chase & Co. raised its position in Invesco RAFI US 1500 Small-Mid ETF by 164.7% in the 3rd quarter. JPMorgan Chase & Co. now owns 128,893 shares of the company’s stock worth $5,854,000 after purchasing an additional 80,199 shares during the period. Jones Financial Companies Lllp raised its position in Invesco RAFI US 1500 Small-Mid ETF by 53.5% in the 3rd quarter. Jones Financial Companies Lllp now owns 48,280 shares of the company’s stock worth $2,196,000 after purchasing an additional 16,819 shares during the period. Finally, Revolve Wealth Partners LLC purchased a new position in Invesco RAFI US 1500 Small-Mid ETF in the 4th quarter worth $518,000.

Invesco RAFI US 1500 Small-Mid ETF Stock Down 1.6%

Shares of NASDAQ:PRFZ opened at $49.71 on Friday. The stock has a market cap of $2.83 billion, a PE ratio of 18.02 and a beta of 1.07. The company’s fifty day moving average is $48.15 and its 200 day moving average is $47.42. Invesco RAFI US 1500 Small-Mid ETF has a 52 week low of $37.88 and a 52 week high of $51.87.

Invesco RAFI US 1500 Small-Mid ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, March 27th. Shareholders of record on Monday, March 23rd were given a $0.1017 dividend. The ex-dividend date was Monday, March 23rd. This represents a $0.41 dividend on an annualized basis and a dividend yield of 0.8%.

Invesco RAFI US 1500 Small-Mid ETF 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.