Savant Capital LLC Sells 1,752 Shares of Invesco RAFI US 1500 Small-Mid ETF $PRFZ

Savant Capital LLC lowered its position in Invesco RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) by 4.8% in the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 34,517 shares of the company’s stock after selling 1,752 shares during the quarter. Savant Capital LLC owned 0.06% of Invesco RAFI US 1500 Small-Mid ETF worth $1,404,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds have also added to or reduced their stakes in PRFZ. Charles Schwab Investment Management Inc. increased its position in Invesco RAFI US 1500 Small-Mid ETF by 6.5% in the 1st quarter. Charles Schwab Investment Management Inc. now owns 20,959,358 shares of the company’s stock valued at $793,521,000 after acquiring an additional 1,274,728 shares during the period. Raymond James Financial Inc. increased its holdings in Invesco RAFI US 1500 Small-Mid ETF by 1.2% in the first quarter. Raymond James Financial Inc. now owns 1,021,350 shares of the company’s stock valued at $38,668,000 after purchasing an additional 11,897 shares during the period. Arbor Investment Advisors LLC raised its position in Invesco RAFI US 1500 Small-Mid ETF by 1.6% during the 2nd quarter. Arbor Investment Advisors LLC now owns 898,927 shares of the company’s stock worth $36,559,000 after purchasing an additional 13,935 shares during the last quarter. Royal Bank of Canada lifted its holdings in Invesco RAFI US 1500 Small-Mid ETF by 5.3% during the 1st quarter. Royal Bank of Canada now owns 727,681 shares of the company’s stock worth $27,550,000 after buying an additional 36,502 shares during the period. Finally, Stonebridge Financial Group LLC lifted its holdings in Invesco RAFI US 1500 Small-Mid ETF by 1.8% during the 2nd quarter. Stonebridge Financial Group LLC now owns 682,516 shares of the company’s stock worth $27,758,000 after buying an additional 11,893 shares during the period.

Invesco RAFI US 1500 Small-Mid ETF Trading Up 0.0%

Shares of PRFZ stock opened at $45.45 on Thursday. Invesco RAFI US 1500 Small-Mid ETF has a 1-year low of $32.53 and a 1-year high of $46.83. The stock has a market cap of $2.56 billion, a price-to-earnings ratio of 18.02 and a beta of 1.11. The stock has a 50-day moving average of $45.43 and a 200-day moving average of $42.49.

Invesco RAFI US 1500 Small-Mid ETF Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Friday, September 26th. Shareholders of record on Monday, September 22nd were issued a dividend of $0.115 per share. This represents a $0.46 annualized dividend and a yield of 1.0%. The ex-dividend date was Monday, September 22nd. This is a positive change from Invesco RAFI US 1500 Small-Mid ETF’s previous quarterly dividend of $0.11.

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.