GenTrust LLC Buys Shares of 5,005 Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ)

GenTrust LLC purchased a new stake in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 5,005 shares of the company’s stock, valued at approximately $208,000.

Several other institutional investors and hedge funds have also made changes to their positions in PRFZ. O Shaughnessy Asset Management LLC raised its position in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF by 59.2% during the 1st quarter. O Shaughnessy Asset Management LLC now owns 3,645 shares of the company’s stock valued at $143,000 after acquiring an additional 1,355 shares in the last quarter. Cetera Investment Advisers acquired a new stake in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF during the 1st quarter valued at approximately $16,003,000. Cetera Advisor Networks LLC raised its position in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF by 1.8% during the 1st quarter. Cetera Advisor Networks LLC now owns 404,430 shares of the company’s stock valued at $15,886,000 after acquiring an additional 7,165 shares in the last quarter. Kathmere Capital Management LLC raised its position in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF by 6.3% during the 2nd quarter. Kathmere Capital Management LLC now owns 13,221 shares of the company’s stock valued at $496,000 after acquiring an additional 781 shares in the last quarter. Finally, Mather Group LLC. increased its position in Invesco FTSE RAFI US 1500 Small-Mid ETF by 273.9% in the second quarter. Mather Group LLC. now owns 6,424 shares of the company’s stock worth $252,000 after buying an additional 4,706 shares during the period.

Invesco FTSE RAFI US 1500 Small-Mid ETF Stock Performance

NASDAQ:PRFZ opened at $44.70 on Friday. Invesco FTSE RAFI US 1500 Small-Mid ETF has a 1 year low of $33.24 and a 1 year high of $44.99. The stock has a market cap of $2.76 billion, a price-to-earnings ratio of 2.78 and a beta of 1.17. The business has a fifty day moving average of $42.05 and a 200-day moving average of $40.24.

Invesco FTSE RAFI US 1500 Small-Mid ETF Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Friday, September 27th. Investors of record on Monday, September 23rd were paid a dividend of $0.131 per share. The ex-dividend date of this dividend was Monday, September 23rd. This represents a $0.52 annualized dividend and a yield of 1.17%.

Invesco FTSE 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.