WCG Wealth Advisors LLC Cuts Holdings in Invesco RAFI US 1500 Small-Mid ETF $PRFZ

WCG Wealth Advisors LLC decreased its holdings in Invesco RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) by 10.5% in the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 227,864 shares of the company’s stock after selling 26,687 shares during the period. WCG Wealth Advisors LLC owned about 0.40% of Invesco RAFI US 1500 Small-Mid ETF worth $10,350,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds also recently bought and sold shares of the stock. Regal Investment Advisors LLC increased its holdings in shares of Invesco RAFI US 1500 Small-Mid ETF by 1.9% in the 3rd quarter. Regal Investment Advisors LLC now owns 170,909 shares of the company’s stock valued at $7,763,000 after acquiring an additional 3,264 shares during the period. Invesco Ltd. raised its position in shares of Invesco RAFI US 1500 Small-Mid ETF by 29.1% in the 3rd quarter. Invesco Ltd. now owns 456,331 shares of the company’s stock worth $20,727,000 after acquiring an additional 102,983 shares in the last quarter. Diversify Advisory Services LLC lifted its stake in shares of Invesco RAFI US 1500 Small-Mid ETF by 1.8% during the 3rd quarter. Diversify Advisory Services LLC now owns 41,889 shares of the company’s stock worth $1,898,000 after purchasing an additional 723 shares during the last quarter. Cresset Asset Management LLC lifted its stake in shares of Invesco RAFI US 1500 Small-Mid ETF by 6.1% during the 3rd quarter. Cresset Asset Management LLC now owns 11,016 shares of the company’s stock worth $500,000 after purchasing an additional 637 shares during the last quarter. Finally, AlphaCore Capital LLC boosted its position in Invesco RAFI US 1500 Small-Mid ETF by 0.9% during the third quarter. AlphaCore Capital LLC now owns 267,769 shares of the company’s stock valued at $12,162,000 after purchasing an additional 2,439 shares in the last quarter.

Invesco RAFI US 1500 Small-Mid ETF Price Performance

Shares of PRFZ stock opened at $45.49 on Friday. The company has a market cap of $2.55 billion, a P/E ratio of 18.02 and a beta of 1.11. The stock’s 50-day moving average is $48.21 and its 200 day moving average is $46.49. Invesco RAFI US 1500 Small-Mid ETF has a 1-year low of $32.53 and a 1-year high of $50.09.

Invesco RAFI US 1500 Small-Mid ETF Cuts Dividend

The company also recently declared a quarterly dividend, which was paid on Friday, December 26th. Stockholders of record on Monday, December 22nd were issued a $0.1144 dividend. This represents a $0.46 dividend on an annualized basis and a dividend yield of 1.0%. The ex-dividend date was Monday, December 22nd.

Invesco 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.