US Bancorp DE Sells 900 Shares of Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ)

US Bancorp DE lessened its stake in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) by 2.2% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 39,843 shares of the company’s stock after selling 900 shares during the period. US Bancorp DE owned 0.06% of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $1,655,000 as of its most recent SEC filing.

A number of other institutional investors also recently modified their holdings of the company. Heritage Wealth Advisors raised its holdings in Invesco FTSE RAFI US 1500 Small-Mid ETF by 987.5% in the 1st quarter. Heritage Wealth Advisors now owns 1,740 shares of the company’s stock worth $68,000 after acquiring an additional 1,580 shares during the period. CBIZ Investment Advisory Services LLC bought a new position in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF in the second quarter worth about $68,000. Blue Trust Inc. acquired a new position in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF during the 3rd quarter worth about $68,000. CWM LLC boosted its stake in Invesco FTSE RAFI US 1500 Small-Mid ETF by 27.7% during the 2nd quarter. CWM LLC now owns 2,418 shares of the company’s stock valued at $92,000 after purchasing an additional 524 shares during the period. Finally, O Shaughnessy Asset Management LLC grew its holdings in Invesco FTSE RAFI US 1500 Small-Mid ETF by 59.2% in the 1st quarter. O Shaughnessy Asset Management LLC now owns 3,645 shares of the company’s stock valued at $143,000 after buying an additional 1,355 shares during the last quarter.

Invesco FTSE RAFI US 1500 Small-Mid ETF Stock Up 5.3 %

Shares of PRFZ stock opened at $44.30 on Thursday. Invesco FTSE RAFI US 1500 Small-Mid ETF has a 12 month low of $31.33 and a 12 month high of $44.33. The firm has a market cap of $2.73 billion, a PE ratio of 2.78 and a beta of 1.17. The stock has a 50 day moving average of $41.15 and a 200-day moving average of $39.72.

Invesco FTSE RAFI US 1500 Small-Mid ETF Cuts Dividend

The business 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. This represents a $0.52 annualized dividend and a yield of 1.18%. The ex-dividend date of this dividend was Monday, September 23rd.

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.