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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionCornerstone Wealth Management, LLC
Latest Disclosed Ownership343,934 shares
Latest Disclosed Value $ 16,347,167
Cornerstone Wealth Management, LLC reports 12.95% increase in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 343,934 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $16,347,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 304,493 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of 12.95% during the quarter. The current value of the position is $18,238,820 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)
2026-04-23 2026-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 343,934 39,441 12.95 16,347 14.43 0.8177
2026-02-05 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 304,493 28,563 10.35 14,287 14.53 0.7431
2025-11-04 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 275,930 5,169 1.91 12,475 8.99 0.6890
2025-08-12 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 270,761 26,195 10.71 11,445 15.82 0.6948
2025-04-18 2025-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 244,566 9,906 4.22 9,883 4.39 0.6689
2025-01-21 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 234,660 20,494 9.57 9,466 8.79 0.6391
2024-10-16 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 214,166 9,879 4.84 8,702 12.24 0.6126
2024-07-16 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 204,287 8,859 4.53 7,753 3.11 0.5965
2024-04-19 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 195,428 9,351 5.03 7,518 14.80 0.6087
2024-01-10 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 186,077 13,307 7.70 6,550 19.14 0.5633
2023-11-07 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 172,770 140,378 433.37 5,498 3.72 0.5190
2023-07-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 32,392 4,732 17.11 5,301 22.23 0.4734
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 27,660 -2,131 -7.15 4,337 4.89 0.4259
2022-10-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 29,791 1,758 6.27 4,134 -0.48 0.4603
2022-08-04 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 28,033 2,845 11.30 4,154 -3.49 0.4605
2022-04-21 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25,188 1,986 8.56 4,304 7.60 0.4182
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 23,202 2,425 11.67 4,000 21.58 0.3813
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 20,777 3,104 17.56 3,290 16.13 0.3500
2021-08-09 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17,673 2,512 16.57 2,833 23.23 0.2982
2021-04-30 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15,161 1,587 11.69 2,299 27.16 0.2719
2021-01-29 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13,574 2,010 17.38 1,808 37.39 0.2270
2020-10-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11,564 2,031 21.30 1,316 27.52 0.1951
2020-07-16 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9,533 1,786 23.05 1,032 44.13 0.1669
2020-05-13 2020-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7,747 4,253 121.72 716 61.63 0.1380
2020-02-20 2019-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,494 -1,192 -25.44 443 -19.75 0.0718
2019-10-28 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,686 -1,311 -21.86 552 -21.14 0.0974
2019-08-02 2019-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,997 1,505 33.50 700 67.87 0.1257
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,492 18 0.40 417 -8.35 0.0506
2019-02-13 2018-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,474 -503,622 -99.12 455 -89.91 0.0972
2018-07-20 2018-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 508,096 508,096 4,510 0.0509
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.