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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionAllSquare Wealth Management LLC
Latest Disclosed Ownership2,100 shares
Latest Disclosed Value $ 94,941
AllSquare Wealth Management LLC ownership in PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On January 12, 2026 - AllSquare Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,100 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $94,941 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 2,100 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $111,363 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)
2026-01-12 2025-09-30 13F INVESCO RAFI US 1000 ETF ETF 46137V613 2,100 0 0.00 95 6.82 0.0501
2025-08-14 2025-06-30 13F INVESCO RAFI US 1000 ETF ETF 46137V613 2,100 0 0.00 89 4.76 0.0498
2025-05-06 2025-03-31 13F INVESCO RAFI US 1000 ETF ETF 46137V613 2,100 0 0.00 85 0.00 0.0504
2025-02-11 2024-12-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 2,100 0 0.00 85 -1.18 0.0487
2024-11-13 2024-09-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 2,100 0 0.00 85 7.59 0.0485
2024-08-12 2024-06-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 2,100 0 0.00 80 -1.25 0.0478
2024-05-07 2024-03-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 2,100 0 0.00 81 9.59 0.0473
2024-02-14 2023-12-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 2,100 0 0.00 74 10.61 0.0454
2023-11-27 2023-09-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 2,100 1,680 400.00 67 1.54 0.0436
2023-08-08 2023-06-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 420 0 0.00 65 0.00 0.0423
2023-05-02 2023-03-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 420 0 0.00 66 0.00 0.0426
2023-02-14 2022-12-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 420 0 0.00 65 12.07 0.0447
2022-11-01 2022-09-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 420 0 0.00 58 -6.45 0.0419
2022-08-16 2022-06-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 420 0 0.00 62 -13.89 0.0422
2022-05-04 2022-03-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 420 -150 -26.32 72 -26.53 0.0432
2022-02-08 2021-12-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 570 0 0.00 98 8.89 0.0571
2021-11-12 2021-09-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 570 0 0.00 90 -1.10 0.0538
2021-08-13 2021-06-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 570 0 0.00 91 5.81 0.0531
2021-05-11 2021-03-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 570 0 0.00 86 13.16 0.0531
2021-02-09 2020-12-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 570 0 0.00 76 16.92 0.0508
2020-11-16 2020-09-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 570 0 0.00 65 4.84 0.0472
2020-08-11 2020-06-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 570 0 0.00 62 16.98 0.0467
2020-05-12 2020-03-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 570 0 0.00 53 -26.39 0.0461
2020-02-04 2019-12-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 570 0 0.00 72 7.46 0.0502
2019-11-06 2019-09-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 570 0 0.00 67 1.52 0.0496
2019-08-13 2019-06-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 570 0 0.00 66 1.54 0.0492
2019-05-07 2019-03-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 570 40 7.55 65 20.37 0.0489
2019-02-13 2018-12-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 530 0 0.00 54 -14.29 0.0446
2018-11-02 2018-09-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 530 400 307.69 63 320.00 0.0470
2018-08-14 2018-06-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 130 130 15 0.0113
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.