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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionGWM Advisors LLC
Latest Disclosed Ownership21,971 shares
Latest Disclosed Value $ 438,320
GWM Advisors LLC reports 31.82% decrease in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On May 15, 2026 - GWM Advisors LLC filed a 13F-HR form disclosing ownership of 21,971 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $1,044,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 32,224 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of -31.82% during the quarter. The current value of the position is $1,165,122 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)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 21,971 -10,253 -31.82 438 -71.01 0.0203
2026-02-18 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 32,224 342 1.07 1,512 4.86 0.0055
2025-11-17 2025-09-30 13F INVESCO FTSE MF Closed and MF Open 46137V613 31,882 -61 -0.19 1,441 6.74 0.0066
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 31,943 4,793 17.65 1,350 23.06 0.0070
2025-05-15 2025-03-31 13F INVESCO FTSE MF Closed and MF Open 46137V613 27,150 -3 -0.01 1,097 0.18 0.0065
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 27,153 242 0.90 1,095 0.18 0.0066
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26,911 10 0.04 1,093 7.16 0.0071
2024-08-16 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26,901 201 0.75 1,021 -0.68 0.0074
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26,700 214 0.81 1,027 9.84 0.0090
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26,486 3,506 15.26 935 27.91 0.0089
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 22,980 20,867 987.55 731 111.88 0.0080
2023-08-14 2023-06-30 13F INVESCO FTSE MF Closed and MF Open 46137V613 2,113 34 1.64 346 6.15 0.0039
2023-05-12 2023-03-31 13F INVESCO FTSE MF Closed and MF Open 46137V613 2,079 -332 -13.77 326 537.25 0.0041
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,411 -635 -20.85 52 -87.94 0.0014
2022-11-14 2022-09-30 13F INVESCO FTSE MF Closed and MF Open 46137V613 3,046 -4,424 -59.22 423 -61.79 0.0070
2022-08-09 2022-06-30 13F INVESCO FTSE MF Closed and MF Open 46137V613 7,470 -8,500 -53.22 1,107 -59.44 0.0183
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15,970 -7,147 -30.92 2,729 -31.24 0.0439
2022-02-17 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 23,117 15,626 208.60 3,969 234.37 0.0598
2021-10-29 2021-09-30 13F INVESCO FTSE MF Closed and MF Open 46137V613 7,491 5,493 274.92 1,187 270.94 0.0294
2021-07-22 2021-06-30 13F INVESCO FTSE MF Closed and MF Open 46137V613 1,998 7 0.35 320 5.96 0.0085
2021-04-26 2021-03-31 13F INVESCO FTSE MF Closed and MF Open 46137V613 1,991 9 0.45 302 14.39 0.0090
2021-01-27 2020-12-31 13F INVESCO FTSE MF Closed and MF Open 46137V613 1,982 9 0.46 264 17.33 0.0087
2020-11-03 2020-09-30 13F INVESCO FTSE MF Closed and MF Open 46137V613 1,973 10 0.51 225 5.63 0.0078
2020-07-29 2020-06-30 13F INVESCO FTSE MF Closed and MF Open 46137V613 1,963 -463 -19.08 213 -4.91 0.0083
2020-05-04 2020-03-31 13F INVESCO FTSE MF Closed and MF Open 46137V613 2,426 492 25.44 224 -8.57 0.0108
2020-01-31 2019-12-31 13F INVESCO FTSE MF Closed and MF Open 46137V613 1,934 11 0.57 245 7.93 0.0097
2019-11-06 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,923 22 1.16 227 2.25 0.0101
2019-08-05 2019-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,901 0 0.00 222 2.78 0.0136
2019-05-14 2019-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,901 1,901 216 0.0140
2019-05-09 2019-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 32,878 1
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.