Invesco RAFI US 1500 Small-Mid ETF $PRFZ Shares Sold by NFP Retirement Inc.

NFP Retirement Inc. decreased its position in Invesco RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) by 5.5% in the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 387,655 shares of the company’s stock after selling 22,683 shares during the quarter. Invesco RAFI US 1500 Small-Mid ETF comprises about 1.0% of NFP Retirement Inc.’s holdings, making the stock its 22nd largest position. NFP Retirement Inc. owned 0.68% of Invesco RAFI US 1500 Small-Mid ETF worth $15,766,000 at the end of the most recent reporting period.

Other hedge funds also recently modified their holdings of the company. Private Trust Co. NA raised its position in shares of Invesco RAFI US 1500 Small-Mid ETF by 33.0% in the second quarter. Private Trust Co. NA now owns 1,323 shares of the company’s stock valued at $54,000 after buying an additional 328 shares during the last quarter. Farther Finance Advisors LLC raised its holdings in Invesco RAFI US 1500 Small-Mid ETF by 61.3% in the 2nd quarter. Farther Finance Advisors LLC now owns 1,574 shares of the company’s stock valued at $64,000 after acquiring an additional 598 shares during the last quarter. Harbor Asset Planning Inc. purchased a new position in shares of Invesco RAFI US 1500 Small-Mid ETF during the 2nd quarter worth $65,000. Atlantic Union Bankshares Corp acquired a new stake in shares of Invesco RAFI US 1500 Small-Mid ETF during the second quarter worth $70,000. Finally, IFP Advisors Inc grew its position in shares of Invesco RAFI US 1500 Small-Mid ETF by 7,284.6% in the first quarter. IFP Advisors Inc now owns 1,920 shares of the company’s stock valued at $73,000 after purchasing an additional 1,894 shares during the period.

Invesco RAFI US 1500 Small-Mid ETF Trading Down 0.3%

NASDAQ PRFZ opened at $43.45 on Thursday. The business’s 50-day moving average price is $45.32 and its 200 day moving average price is $42.72. Invesco RAFI US 1500 Small-Mid ETF has a twelve month low of $32.53 and a twelve month high of $46.83. The company has a market capitalization of $2.45 billion, a PE ratio of 18.02 and a beta of 1.11.

Invesco RAFI US 1500 Small-Mid ETF Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Friday, September 26th. Stockholders of record on Monday, September 22nd were issued a dividend of $0.115 per share. This represents a $0.46 annualized dividend and a dividend yield of 1.1%. The ex-dividend date was Monday, September 22nd. This is an increase 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.