Invesco RAFI US 1500 Small-Mid ETF $PRFZ Position Lowered by Rockefeller Capital Management L.P.

Rockefeller Capital Management L.P. reduced its position in Invesco RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) by 10.2% in the 2nd quarter, Holdings Channel reports. The institutional investor owned 16,520 shares of the company’s stock after selling 1,882 shares during the period. Rockefeller Capital Management L.P.’s holdings in Invesco RAFI US 1500 Small-Mid ETF were worth $672,000 as of its most recent SEC filing.

Other large investors also recently bought and sold shares of the company. Charles Schwab Investment Management Inc. increased its holdings in shares of Invesco RAFI US 1500 Small-Mid ETF by 6.5% in 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 acquiring an additional 1,274,728 shares during the last quarter. Verum Partners LLC increased its stake in Invesco RAFI US 1500 Small-Mid ETF by 96.2% during the second 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 last quarter. Three Bridge Wealth Advisors LLC increased its stake in Invesco RAFI US 1500 Small-Mid ETF by 28.1% during the second 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 last quarter. Invesco Ltd. raised its holdings in shares of Invesco RAFI US 1500 Small-Mid ETF by 11.9% during the first quarter. Invesco Ltd. now owns 499,514 shares of the company’s stock worth $18,912,000 after purchasing an additional 53,031 shares during the period. Finally, Breakwater Capital Group bought a new position in shares of Invesco RAFI US 1500 Small-Mid ETF in the 2nd quarter worth about $2,098,000.

Invesco RAFI US 1500 Small-Mid ETF Stock Up 0.7%

PRFZ opened at $46.06 on Thursday. The company’s 50-day moving average price is $45.24 and its 200 day moving average price is $42.96. Invesco RAFI US 1500 Small-Mid ETF has a fifty-two week low of $32.53 and a fifty-two week high of $46.83. The firm has a market cap of $2.60 billion, a price-to-earnings ratio of 18.02 and a beta of 1.11.

Invesco RAFI US 1500 Small-Mid ETF Increases Dividend

The business 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%.

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.