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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionHoese & Co LLP
Latest Disclosed Ownership2,570 shares
Latest Disclosed Value $ 122,126
Hoese & Co LLP ownership in PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On April 22, 2026 - Hoese & Co LLP filed a 13F-HR form disclosing ownership of 2,570 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $122,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,570 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 $136,287 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)
2026-04-22 2026-03-31 13F INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF STOCK ETFS 46137V613 2,570 0 0.00 122 1.67 0.0788
2026-01-14 2025-12-31 13F INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF STOCK ETFS 46137V613 2,570 0 0.00 121 3.45 0.0702
2025-10-16 2025-09-30 13F INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF STOCK ETFS 46137V613 2,570 0 0.00 116 7.41 0.0888
2025-07-29 2025-06-30 13F INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF STOCK ETFS 46137V613 2,570 0 0.00 109 4.85 0.0876
2025-04-11 2025-03-31 13F INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF STOCK ETFS 46137V613 2,570 0 0.00 104 0.00 0.0900
2025-01-16 2024-12-31 13F INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 STOCK ETFS 46137V613 2,570 0 0.00 104 -0.96 0.0900
2024-10-09 2024-09-30 13F INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 STOCK ETFS 46137V613 2,570 -2,450 -48.80 104 -45.55 0.0875
2024-07-03 2024-06-30 13F INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 STOCK ETFS 46137V613 5,020 0 0.00 192 3.80 0.1672
2024-04-08 2024-03-31 13F INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 STOCK ETFS 46137V613 5,020 0 0.00 185 9.52 0.1686
2024-01-04 2023-12-31 13F INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 STOCK ETFS 46137V613 5,020 0 0.00 168 5.66 0.1646
2023-10-11 2023-09-30 13F INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 STOCK ETFS 46137V613 5,020 4,016 400.00 160 -3.05 0.1636
2023-07-12 2023-06-30 13F INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 STOCK ETFS 46137V613 1,004 0 0.00 164 3.80 0.1544
2023-04-07 2023-03-31 13F INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 STOCK ETFS 46137V613 1,004 0 0.00 159 -3.66 0.1802
2023-01-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 STOCK ETFS 46137V613 1,004 0 0.00 0 -100.00 0.1723
2022-10-07 2022-09-30 13F INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 STOCK ETFS 46137V613 1,004 0 0.00 139 -6.71 0.1642
2022-07-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 STOCK ETFS 46137V613 1,004 0 0.00 149 -13.37 0.1673
2022-04-21 2022-03-31 13F INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 STOCK ETFS 46137V613 1,004 0 0.00 172 0.00 0.1775
2022-01-18 2021-12-31 13F INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 STOCK ETFS 46137V613 1,004 0 0.00 172 8.18 0.1710
2021-10-20 2021-09-30 13F INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 STOCK ETFS 46137V613 1,004 0 0.00 159 -1.24 0.1720
2021-07-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 STOCK ETFS 46137V613 1,004 0 0.00 161 5.92 0.1809
2021-05-03 2021-03-31 13F INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 STOCK ETFS 46137V613 1,004 -284 -22.05 152 -11.63 0.1877
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V613 1,288 1,288 172 0.2003
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.