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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership43,193 shares
Latest Disclosed Value $ 2,053,002
Ballentine Partners, LLC reports 8.57% decrease in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 43,193 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $2,052,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 47,244 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of -8.57% during the quarter. The current value of the position is $2,290,525 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)
2026-05-14 2026-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 43,193 -4,051 -8.57 2,053 -7.36 0.0286
2026-02-03 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 47,244 0 0.00 2,217 3.79 0.0311
2025-11-03 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 47,244 0 0.00 2,136 6.96 0.0297
2025-07-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 47,244 4,120 9.55 1,997 14.58 0.0301
2025-05-01 2025-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 43,124 0 0.00 1,743 0.17 0.0302
2025-01-16 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 43,124 0 0.00 1,740 -0.74 0.0298
2024-10-23 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 43,124 0 0.00 1,752 7.09 0.0300
2024-08-06 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 43,124 -1,550 -3.47 1,637 -4.77 0.0303
2024-04-11 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 44,674 1 0.00 1,719 9.29 0.0326
2024-01-23 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 44,673 -151 -0.34 1,573 10.24 0.0321
2023-10-19 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 44,824 35,890 401.72 1,426 -2.46 0.0335
2023-07-26 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8,934 -1,076 -10.75 1,462 -6.82 0.0336
2023-04-27 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10,010 -680 -6.36 1,569 -5.37 0.0395
2023-01-27 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10,690 0 0.00 1,659 11.80 0.0493
2022-10-26 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10,690 0 0.00 1,483 -6.38 0.0513
2022-08-09 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10,690 -582 -5.16 1,584 -18.14 0.0560
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11,272 -118 -1.04 1,935 7.26 0.0578
2021-10-27 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11,390 -1,680 -12.85 1,804 -13.89 0.0611
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13,070 -118 -0.89 2,095 4.75 0.0723
2021-05-11 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13,188 -5,646 -29.98 2,000 -20.29 0.0742
2021-01-25 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18,834 -9,992 -34.66 2,509 -23.51 0.0994
2020-10-22 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 28,826 5 0.02 3,280 5.06 0.1450
2020-07-31 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 28,821 28,821 3,122 0.1494
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.