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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership2,327 shares
Latest Disclosed Value $ 110,582
AdvisorNet Financial, Inc reports 0.43% increase in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 2,327 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $110,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,317 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of 0.43% during the quarter. The current value of the position is $123,401 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)
2026-04-17 2026-03-31 13F INVESCO RAFI US 1000 ETF ETF 46137V613 2,327 10 0.43 111 1.85 0.0057
2026-01-20 2025-12-31 13F INVESCO RAFI US 1000 ETF ETF 46137V613 2,317 9 0.39 109 3.85 0.0058
2025-10-09 2025-09-30 13F INVESCO RAFI US 1000 ETF ETF 46137V613 2,308 10 0.44 104 7.22 0.0059
2025-07-14 2025-06-30 13F INVESCO RAFI US 1000 ETF ETF 46137V613 2,298 9 0.39 97 5.43 0.0063
2025-04-07 2025-03-31 13F INVESCO RAFI US 1000 ETF ETF 46137V613 2,289 11 0.48 92 1.10 0.0069
2025-01-13 2024-12-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 2,278 11 0.49 92 -1.09 0.0077
2024-10-15 2024-09-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 2,267 10 0.44 92 8.24 0.0069
2024-07-16 2024-06-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 2,257 41 1.85 86 0.00 0.0078
2024-04-12 2024-03-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 2,216 4 0.18 85 10.39 0.0082
2024-01-19 2023-12-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 2,212 -25 -1.12 78 8.45 0.0072
2023-10-12 2023-09-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 2,237 1,796 407.26 71 -1.39 0.0065
2023-07-14 2023-06-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 441 -102 -18.78 72 -15.29 0.0062
2023-04-28 2023-03-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 543 -49 -8.28 85 -6.59 0.0078
2023-01-13 2022-12-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 592 1 0.17 92 10.98 0.0090
2022-10-04 2022-09-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 591 2 0.34 82 -5.75 0.0082
2022-07-07 2022-06-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 589 193 48.74 87 27.94 0.0085
2022-04-14 2022-03-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 396 176 80.00 68 78.95 0.0043
2022-01-19 2021-12-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 220 0 0.00 38 8.57 0.0023
2021-10-15 2021-09-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 220 0 0.00 35 0.00 0.0024
2021-07-06 2021-06-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 220 -16 -6.78 35 -2.78 0.0023
2021-04-14 2021-03-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 236 0 0.00 36 16.13 0.0026
2021-02-04 2020-12-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 236 -85 -26.48 31 -16.22 0.0025
2020-11-06 2020-09-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 321 0 0.00 37 5.71 0.0032
2020-08-26 2020-06-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 321 -5,412 -94.40 35 -93.40 0.0028
2020-05-14 2020-03-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 5,733 217 3.93 530 -24.18 0.0489
2020-02-12 2019-12-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 5,516 3 0.05 699 7.54 0.0593
2019-10-23 2019-09-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 5,513 -11,114 -66.84 650 -66.48 0.0597
2019-07-15 2019-06-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 16,627 -1,527 -8.41 1,939 -5.78 0.2145
2019-05-14 2019-03-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 18,154 373 2.10 2,058 13.95 0.2515
2019-02-08 2018-12-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 17,781 10,826 155.66 1,806 118.64 0.2496
2018-11-14 2018-09-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 6,955 1,343 23.93 826 30.70 0.1038
2018-07-26 2018-06-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 5,612 5,612 632 0.0854
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.