52,095 Shares in Invesco RAFI US 1500 Small-Mid ETF $PRFZ Bought by Legacy Private Trust Co.

Legacy Private Trust Co. purchased a new stake in Invesco RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) in the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 52,095 shares of the company’s stock, valued at approximately $2,726,000. Legacy Private Trust Co. owned approximately 0.10% of Invesco RAFI US 1500 Small-Mid ETF at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently made changes to their positions in PRFZ. Bank of America Corp DE grew its position in Invesco RAFI US 1500 Small-Mid ETF by 14.9% in the 1st quarter. Bank of America Corp DE now owns 2,858,934 shares of the company’s stock valued at $131,139,000 after acquiring an additional 370,099 shares in the last quarter. Diversify Wealth Management LLC acquired a new stake in shares of Invesco RAFI US 1500 Small-Mid ETF during the first quarter worth about $2,501,000. Cetera Investment Advisers boosted its stake in shares of Invesco RAFI US 1500 Small-Mid ETF by 3.6% in the first quarter. Cetera Investment Advisers now owns 1,031,218 shares of the company’s stock valued at $47,302,000 after purchasing an additional 35,362 shares during the period. Citadel Advisors LLC purchased a new position in shares of Invesco RAFI US 1500 Small-Mid ETF in the second quarter valued at approximately $1,909,000. Finally, Independent Financial Group LLC acquired a new position in shares of Invesco RAFI US 1500 Small-Mid ETF in the first quarter valued at approximately $1,401,000.

Invesco RAFI US 1500 Small-Mid ETF Trading Down 0.2%

PRFZ traded down $0.12 during trading hours on Tuesday, hitting $53.49. 28,695 shares of the company’s stock were exchanged, compared to its average volume of 127,814. Invesco RAFI US 1500 Small-Mid ETF has a 12-month low of $42.73 and a 12-month high of $56.84. The firm has a 50 day moving average of $54.44 and a 200 day moving average of $52.24. The firm has a market cap of $2.75 billion, a P/E ratio of 18.02 and a beta of 1.08.

Invesco RAFI US 1500 Small-Mid ETF Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Friday, September 25th. Shareholders of record on Monday, September 21st were paid a $0.1290 dividend. This represents a $0.52 annualized dividend and a dividend yield of 1.0%. This is a positive change from Invesco RAFI US 1500 Small-Mid ETF’s previous quarterly dividend of $0.0992. The ex-dividend date was Monday, September 21st.

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.