Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US ˙ ARCA ˙ US46137V6130

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership657,688 shares
Latest Disclosed Value $ 31,260,333
Advisor Group Holdings, Inc. reports 10.52% increase in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 657,688 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $31,259,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 595,096 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of 10.52% during the quarter. The current value of the position is $35,284,961 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 657,688 62,592 10.52 31,260 11.95 0.0266
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 595,096 36,397 6.51 27,922 12.15 0.0408
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 558,699 72,448 14.90 24,898 21.13 0.0348
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 486,251 71,580 17.26 20,554 22.66 0.0366
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 359,235 -55,436 14,711 0.0170
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 414,671 161,971 64.10 16,757 64.38 0.0373
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 252,700 24,853 10.91 10,194 10.12 0.0229
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 221,595 -6,252 9,002 0.0230
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 227,847 46,730 25.80 9,258 34.69 0.0209
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 181,117 -780,474 -81.16 6,874 -81.42 0.0162
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 961,591 -345,099 -26.41 36,993 -19.57 0.0826
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,306,690 -218,104 -14.30 45,996 -5.20 0.0805
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,524,794 1,266,601 490.56 48,519 15.00 0.0717
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 258,193 1,052 0.41 42,190 4.52 0.0757
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 258,193 1,052 42,190 0.0114
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 257,141 16,050 6.66 40,365 7.91 0.0759
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 241,091 5,019 2.13 37,407 14.17 0.0757
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 236,072 3,797 1.63 32,762 -5.29 0.0749
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 232,275 5,070 2.23 34,591 51.28 0.0763
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 227,205 10,209 4.70 22,866 -38.82 0.0444
2022-02-03 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 216,996 58,304 36.74 37,373 47.43 0.0707
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 158,692 3,644 2.35 25,350 1.49 0.0528
2021-08-02 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 155,048 6,356 4.27 24,978 10.15 0.0541
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 148,692 -3,864 -2.53 22,677 11.59 0.0546
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 152,556 -30,415 -16.62 20,322 1.03 0.0543
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 182,971 6,819 3.87 20,115 5.42 0.0602
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 176,152 -49,233 -21.84 19,081 -7.20 0.0640
2020-05-18 2020-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 225,385 225,385 20,562 0.0842
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.