Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) Shares Sold by Callan Capital LLC

Callan Capital LLC lessened its stake in Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) by 9.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 297,158 shares of the company’s stock after selling 32,494 shares during the period. Invesco FTSE RAFI US 1500 Small-Mid ETF accounts for about 1.1% of Callan Capital LLC’s holdings, making the stock its 24th biggest position. Callan Capital LLC owned approximately 0.48% of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $11,140,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors have also recently added to or reduced their stakes in the company. Carnegie Capital Asset Management LLC acquired a new position in Invesco FTSE RAFI US 1500 Small-Mid ETF during the 4th quarter worth approximately $206,000. Perigon Wealth Management LLC grew its holdings in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF by 2.7% in the 4th quarter. Perigon Wealth Management LLC now owns 113,477 shares of the company’s stock worth $4,254,000 after acquiring an additional 2,974 shares during the period. Valeo Financial Advisors LLC grew its holdings in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF by 8.4% in the 4th quarter. Valeo Financial Advisors LLC now owns 7,797 shares of the company’s stock worth $292,000 after acquiring an additional 604 shares during the period. Cerity Partners LLC grew its holdings in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF by 23.8% in the 4th quarter. Cerity Partners LLC now owns 126,532 shares of the company’s stock worth $4,744,000 after acquiring an additional 24,290 shares during the period. Finally, Sequoia Financial Advisors LLC acquired a new stake in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF in the 4th quarter worth approximately $346,000.

Invesco FTSE RAFI US 1500 Small-Mid ETF Price Performance

PRFZ opened at $37.35 on Friday. The stock has a market cap of $2.28 billion, a P/E ratio of 2.66 and a beta of 1.17. The stock’s 50 day simple moving average is $37.88 and its 200 day simple moving average is $35.82. Invesco FTSE RAFI US 1500 Small-Mid ETF has a 1-year low of $30.29 and a 1-year high of $39.52.

Invesco FTSE RAFI US 1500 Small-Mid ETF Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, March 22nd. Investors of record on Tuesday, March 19th were paid a $0.0861 dividend. This represents a $0.34 dividend on an annualized basis and a yield of 0.92%. The ex-dividend date of this dividend was Monday, March 18th.

About Invesco FTSE RAFI US 1500 Small-Mid ETF

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.