Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) Stock Holdings Trimmed by Stegent Equity Advisors Inc.

Stegent Equity Advisors Inc. cut its stake in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) by 11.3% in the 4th quarter, Holdings Channel reports. The firm owned 6,272 shares of the company’s stock after selling 800 shares during the quarter. Stegent Equity Advisors Inc.’s holdings in Invesco FTSE RAFI US 1500 Small-Mid ETF were worth $235,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors also recently made changes to their positions in the stock. WealthShield Partners LLC grew its holdings in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF by 2.4% during the fourth quarter. WealthShield Partners LLC now owns 11,510 shares of the company’s stock valued at $432,000 after purchasing an additional 275 shares during the last quarter. FAS Wealth Partners Inc. boosted its position in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF by 4.5% during the fourth quarter. FAS Wealth Partners Inc. now owns 7,104 shares of the company’s stock worth $266,000 after buying an additional 304 shares during the period. PFG Advisors boosted its position in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF by 1.0% during the fourth quarter. PFG Advisors now owns 31,670 shares of the company’s stock worth $1,187,000 after buying an additional 329 shares during the period. Barrett & Company Inc. boosted its position in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF by 403.4% during the third quarter. Barrett & Company Inc. now owns 750 shares of the company’s stock worth $25,000 after buying an additional 601 shares during the period. Finally, Valeo Financial Advisors LLC boosted its position in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF by 8.4% during the fourth quarter. Valeo Financial Advisors LLC now owns 7,797 shares of the company’s stock worth $292,000 after buying an additional 604 shares during the period.

Invesco FTSE RAFI US 1500 Small-Mid ETF Price Performance

Shares of NASDAQ PRFZ traded down $0.66 during midday trading on Tuesday, hitting $36.93. 65,432 shares of the company’s stock were exchanged, compared to its average volume of 133,643. The stock’s 50 day moving average price is $37.87 and its 200-day moving average price is $35.94. The firm has a market cap of $2.25 billion, a P/E ratio of 2.62 and a beta of 1.17. Invesco FTSE RAFI US 1500 Small-Mid ETF has a twelve month low of $30.29 and a twelve month high of $39.52.

Invesco FTSE RAFI US 1500 Small-Mid ETF Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Friday, March 22nd. Stockholders of record on Tuesday, March 19th were given a dividend of $0.0861 per share. The ex-dividend date was Monday, March 18th. This represents a $0.34 annualized dividend and a dividend yield of 0.93%.

Invesco FTSE 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.