Aptus Capital Advisors LLC Has $232,000 Stock Position in Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ)

Posted by Frank Smitson on Nov 17th, 2024

Aptus Capital Advisors LLC cut its holdings in Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ – Free Report) by 10.2% during the 3rd quarter, HoldingsChannel reports. The fund owned 5,580 shares of the company’s stock after selling 636 shares during the quarter. Aptus Capital Advisors LLC’s holdings in Invesco FTSE RAFI US 1500 Small-Mid ETF were worth $232,000 as of its most recent filing with the SEC.

A number of other hedge funds have also bought and sold shares of PRFZ. Farther Finance Advisors LLC acquired a new position in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF during the 3rd quarter worth approximately $27,000. CBIZ Investment Advisory Services LLC acquired a new stake in Invesco FTSE RAFI US 1500 Small-Mid ETF during the second quarter worth approximately $68,000. Blue Trust Inc. acquired a new stake in Invesco FTSE RAFI US 1500 Small-Mid ETF during the third quarter worth approximately $68,000. CWM LLC increased 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 worth $92,000 after acquiring an additional 524 shares during the period. Finally, O Shaughnessy Asset Management LLC raised 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 acquiring an additional 1,355 shares in the last quarter.

Invesco FTSE RAFI US 1500 Small-Mid ETF Stock Performance

PRFZ opened at $42.85 on Friday. The firm has a market cap of $2.64 billion, a P/E ratio of 2.78 and a beta of 1.17. The business’s fifty day moving average is $41.65 and its 200-day moving average is $40.05. Invesco FTSE RAFI US 1500 Small-Mid ETF has a 52-week low of $32.83 and a 52-week high of $44.99.

Invesco FTSE RAFI US 1500 Small-Mid ETF Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Friday, September 27th. Shareholders of record on Monday, September 23rd were issued a $0.131 dividend. This represents a $0.52 annualized dividend and a yield of 1.22%. The ex-dividend date was Monday, September 23rd.

Invesco FTSE RAFI US 1500 Small-Mid ETF Company Profile

(Free Report)

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.