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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership30,115 shares
Latest Disclosed Value $ 1,412,996
CIBC Private Wealth Group, LLC reports 5.45% decrease in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 30,115 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $1,412,996 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 31,851 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of -5.45% during the quarter. The current value of the position is $1,615,670 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-12 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 30,115 -1,736 -5.45 1,413 -1.88
2025-11-24 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 31,851 -50 -0.16 1,440 6.75 0.0025
2025-08-12 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 31,901 -1,122 -3.40 1,348 14.14 0.0024
2025-05-14 2025-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 33,023 3,360 11.33 1,181 -1.75 0.0025
2025-02-12 2024-12-31 13F Invesco Capital Management FTSE RAFI 1000 46137V613 29,663 -460 -1.53 1,203 -1.72 0.0022
2024-11-13 2024-09-30 13F Invesco ETFs FTSE RAFI 1000 46137V613 30,123 1,236 4.28 1,224 11.18 0.0022
2024-08-09 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 28,887 171 0.60 1,100 0.00 0.0021
2024-05-10 2024-03-31 13F Invesco Capital Management ETF 46137V613 28,716 -599 -2.04 1,100 6.69 0.0022
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 29,315 -1,275 -4.17 1,032 5.96 0.0022
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 COM 46137V613 30,590 30,590 973 0.0023
2022-11-15 2022-09-30 13F INVESCO EXCHANGE TRADED FD T COM 46137V613 0 -1,378 -100.00 0 -100.00
2022-08-03 2022-06-30 13F INVESCO EXCHANGE TRADED FD T COM 46137V613 1,378 -980 -41.56 204 -49.38 0.0005
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 SHS 46137V613 2,358 906 62.40 403 61.85 0.0009
2022-04-04 2021-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T COM 46137V613 1,452 1,452 249 0.0005
2022-02-08 2021-12-31 13F INVESCO EXCHANGE TRADED FD T COM 46137V613 1,452 1,452 249 0.0004
2021-05-12 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 -34,602 -100.00 0 -100.00
2021-02-12 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 34,602 185 0.54 4,609 17.70 0.0122
2020-11-03 2020-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 34,417 476 1.40 3,916 6.53 0.0120
2020-08-13 2020-06-30 13F INVESCO EXCHANGE-TRADED FD TR Com 46137V613 33,941 -1,607 -4.52 3,676 11.87 0.0179
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 35,548 -39,628 -52.71 3,286 -65.50 0.0141
2020-01-30 2019-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 75,176 11,022 17.18 9,525 25.98 0.0311
2019-10-16 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 64,154 502 0.79 7,561 1.85 0.0266
2019-07-31 2019-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 63,652 -1,583 -2.43 7,424 0.39 0.0261
2019-05-10 2019-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 65,235 3,305 5.34 7,395 17.57 0.0285
2019-02-05 2018-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 61,930 0 0.00 6,290 -14.48 0.0280
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 61,930 54 0.09 7,355 5.57 0.0279
2018-08-02 2018-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 61,876 61,876 6,967 0.0284
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.