Lion Street Advisors LLC Purchases 3,249 Shares of Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ)

Lion Street Advisors LLC raised its holdings in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) by 12.9% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 28,368 shares of the company’s stock after purchasing an additional 3,249 shares during the period. Lion Street Advisors LLC’s holdings in Invesco FTSE RAFI US 1500 Small-Mid ETF were worth $1,179,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds also recently modified their holdings of the company. Cetera Investment Advisers acquired a new stake in Invesco FTSE RAFI US 1500 Small-Mid ETF during the 1st quarter worth $16,003,000. First Foundation Advisors raised its position in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF by 53.1% during the first quarter. First Foundation Advisors now owns 844,240 shares of the company’s stock worth $33,162,000 after purchasing an additional 292,829 shares during the period. WCG Wealth Advisors LLC bought a new position in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF during the 2nd quarter valued at about $7,670,000. Wealth Enhancement Advisory Services LLC grew its position in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF by 11.2% in the 1st quarter. Wealth Enhancement Advisory Services LLC now owns 1,172,108 shares of the company’s stock valued at $46,040,000 after purchasing an additional 118,251 shares during the period. Finally, Bank of New York Mellon Corp grew its position in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF by 9.5% in the 2nd quarter. Bank of New York Mellon Corp now owns 484,008 shares of the company’s stock valued at $18,460,000 after purchasing an additional 42,100 shares during the period.

Invesco FTSE RAFI US 1500 Small-Mid ETF Stock Performance

Shares of PRFZ stock opened at $41.63 on Friday. Invesco FTSE RAFI US 1500 Small-Mid ETF has a 52 week low of $30.29 and a 52 week high of $42.64. The company’s 50 day moving average price is $40.37 and its two-hundred day moving average price is $39.23. The company has a market capitalization of $2.56 billion, a P/E ratio of 2.78 and a beta of 1.17.

Invesco FTSE RAFI US 1500 Small-Mid ETF Cuts Dividend

The business also recently disclosed a quarterly dividend, which was paid on Friday, September 27th. Investors of record on Monday, September 23rd were given a $0.131 dividend. The ex-dividend date was Monday, September 23rd. This represents a $0.52 annualized dividend and a yield of 1.26%.

Invesco FTSE RAFI US 1500 Small-Mid ETF Profile

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.