Assetmark Inc. Takes $58,000 Position in Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ)

Posted by on Jun 4th, 2023

Assetmark Inc. acquired a new stake in Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ – Get Rating) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 369 shares of the company’s stock, valued at approximately $58,000.

Other hedge funds have also modified their holdings of the company. JPMorgan Chase & Co. acquired a new position in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF in the second quarter valued at about $25,000. Valley National Advisers Inc. acquired a new position in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF in the third quarter valued at about $49,000. Tower Research Capital LLC TRC acquired a new position in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF in the third quarter valued at about $54,000. Bank of Montreal Can increased its holdings in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF by 69.1% in the fourth quarter. Bank of Montreal Can now owns 372 shares of the company’s stock valued at $60,000 after purchasing an additional 152 shares during the period. Finally, O Shaughnessy Asset Management LLC grew its holdings in Invesco FTSE RAFI US 1500 Small-Mid ETF by 78.9% during the fourth quarter. O Shaughnessy Asset Management LLC now owns 374 shares of the company’s stock worth $59,000 after acquiring an additional 165 shares during the period.

Invesco FTSE RAFI US 1500 Small-Mid ETF Stock Up 3.7 %

Invesco FTSE RAFI US 1500 Small-Mid ETF stock opened at $165.78 on Friday. The firm has a market cap of $2.00 billion, a price-to-earnings ratio of 18.72 and a beta of 1.17. Invesco FTSE RAFI US 1500 Small-Mid ETF has a 52 week low of $144.81 and a 52 week high of $179.83. The business’s 50-day moving average price is $158.82 and its 200 day moving average price is $162.83.

Invesco FTSE RAFI US 1500 Small-Mid ETF Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, March 24th. Investors of record on Tuesday, March 21st were issued a dividend of $0.601 per share. This represents a $2.40 annualized dividend and a yield of 1.45%. This is a positive change from Invesco FTSE RAFI US 1500 Small-Mid ETF’s previous quarterly dividend of $0.50. The ex-dividend date of this dividend was Monday, March 20th.

Invesco FTSE RAFI US 1500 Small-Mid ETF Company Profile

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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.

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Institutional Ownership by Quarter for Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ)

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