Lion Street Advisors LLC Has $999,000 Stock Position in Invesco RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ)

Lion Street Advisors LLC lowered its stake in shares of Invesco RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) by 9.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 26,399 shares of the company’s stock after selling 2,795 shares during the period. Lion Street Advisors LLC’s holdings in Invesco RAFI US 1500 Small-Mid ETF were worth $999,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors have also recently made changes to their positions in the stock. Northern Trust Corp raised its holdings in shares of Invesco RAFI US 1500 Small-Mid ETF by 2.9% in the 4th quarter. Northern Trust Corp now owns 9,555 shares of the company’s stock worth $398,000 after acquiring an additional 270 shares during the last quarter. Continuum Advisory LLC raised its holdings in shares of Invesco RAFI US 1500 Small-Mid ETF by 62.9% in the 4th quarter. Continuum Advisory LLC now owns 795 shares of the company’s stock worth $33,000 after acquiring an additional 307 shares during the last quarter. Tucker Asset Management LLC raised its holdings in shares of Invesco RAFI US 1500 Small-Mid ETF by 60.3% in the 4th quarter. Tucker Asset Management LLC now owns 824 shares of the company’s stock worth $34,000 after acquiring an additional 310 shares during the last quarter. CoreCap Advisors LLC raised its holdings in shares of Invesco RAFI US 1500 Small-Mid ETF by 23.7% in the 4th quarter. CoreCap Advisors LLC now owns 2,635 shares of the company’s stock worth $110,000 after acquiring an additional 505 shares during the last quarter. Finally, Empower Advisory Group LLC raised its holdings in shares of Invesco RAFI US 1500 Small-Mid ETF by 10.1% in the 4th quarter. Empower Advisory Group LLC now owns 5,656 shares of the company’s stock worth $235,000 after acquiring an additional 520 shares during the last quarter.

Invesco RAFI US 1500 Small-Mid ETF Price Performance

PRFZ opened at $39.59 on Wednesday. Invesco RAFI US 1500 Small-Mid ETF has a fifty-two week low of $32.53 and a fifty-two week high of $45.80. The firm has a market capitalization of $2.32 billion, a PE ratio of 15.99 and a beta of 1.17. The company’s 50-day moving average is $38.06 and its 200 day moving average is $40.06.

Invesco RAFI US 1500 Small-Mid ETF Cuts Dividend

The firm also recently announced a dividend, which was paid on Friday, March 28th. Investors of record on Monday, March 24th were issued a $0.0437 dividend. The ex-dividend date of this dividend was Monday, March 24th.

About Invesco 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.