Savant Capital LLC Invests $328,000 in Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ)

Savant Capital LLC acquired a new position in Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 8,748 shares of the company’s stock, valued at approximately $328,000.

Other large investors have also modified their holdings of the company. Charles Schwab Investment Advisory Inc. grew its position in Invesco FTSE RAFI US 1500 Small-Mid ETF by 396.0% in the 3rd quarter. Charles Schwab Investment Advisory Inc. now owns 20,128,202 shares of the company’s stock valued at $664,029,000 after acquiring an additional 16,069,907 shares during the last quarter. Waverly Advisors LLC boosted its stake in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF by 436.9% during the third quarter. Waverly Advisors LLC now owns 1,587,404 shares of the company’s stock valued at $52,368,000 after purchasing an additional 1,291,733 shares during the period. Invesco Ltd. grew its holdings in shares of Invesco FTSE RAFI US 1500 Small-Mid ETF by 395.3% in the third quarter. Invesco Ltd. now owns 1,050,326 shares of the company’s stock worth $34,650,000 after purchasing an additional 838,257 shares during the last quarter. Bank of New York Mellon Corp purchased a new position in Invesco FTSE RAFI US 1500 Small-Mid ETF in the 3rd quarter worth about $26,302,000. Finally, UBS Group AG lifted its holdings in Invesco FTSE RAFI US 1500 Small-Mid ETF by 393.6% during the 3rd quarter. UBS Group AG now owns 651,594 shares of the company’s stock valued at $21,496,000 after buying an additional 519,588 shares in the last quarter.

Invesco FTSE RAFI US 1500 Small-Mid ETF Price Performance

Shares of PRFZ stock opened at $38.51 on Tuesday. The company has a market capitalization of $2.36 billion, a P/E ratio of 2.62 and a beta of 1.17. The company’s 50-day simple moving average is $37.90 and its two-hundred day simple moving average is $36.13. Invesco FTSE RAFI US 1500 Small-Mid ETF has a one year low of $30.29 and a one year high of $39.52.

Invesco FTSE RAFI US 1500 Small-Mid ETF Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Friday, March 22nd. Shareholders of record on Tuesday, March 19th were given a dividend of $0.0861 per share. This represents a $0.34 dividend on an annualized basis and a yield of 0.89%. The ex-dividend date of this dividend was Monday, March 18th.

About Invesco FTSE 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.