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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership78,240 shares
Latest Disclosed Value $ 3,718,747
Kestra Advisory Services, LLC reports 5.30% increase in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 78,240 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $3,718,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 74,304 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of 5.30% during the quarter. The current value of the position is $4,149,067 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)
2026-04-30 2026-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 78,240 3,936 5.30 3,719 6.66 0.0141
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 74,304 79 0.11 3,486 3.90 0.0144
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 74,225 -1,976 -2.59 3,356 4.16 0.0153
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 76,201 -597,311 -88.69 3,221 -88.17 0.0157
2025-05-14 2025-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 673,512 -986,852 -59.44 27,217 -59.37 0.1317
2025-02-10 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,660,364 -3,892 -0.23 66,979 -0.95 0.3661
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,664,256 27,291 1.67 67,619 8.85 0.3725
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,636,965 13,887 0.86 62,123 -0.51 0.3472
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,623,078 294,193 22.14 62,440 33.49 0.4185
2024-02-14 2023-12-31 13F INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V613 1,328,885 46,085 3.59 46,777 14.60 0.3791
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,282,800 1,030,501 408.44 40,819 -1.14 0.4014
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 252,299 11,932 4.96 41,289 9.56 0.4134
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 240,367 2,254 0.95 37,685 2.01 0.4085
2023-01-31 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 238,113 -31,511 -11.69 36,943 99,745.95 0.3283
2022-11-01 2022-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 269,624 26,397 10.85 37 2.78 0.4005
2022-11-01 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 269,624 26,397 37,416 0.4005
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 243,227 -8,359 -3.32 36 -14.29 0.3704
2022-07-20 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 251,586 -6,266 -2.43 43 -4.55 0.4477
2022-04-26 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 251,586 -6,266 42,986 0.4467
2022-07-25 2021-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 257,852 -1,366 -0.53 44 7.32 0.4481
2022-01-20 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 257,852 -1,366 44,273 0.4481
2022-07-25 2021-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 259,218 881 0.34 41 0.00 0.4105
2021-10-19 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 259,218 881 41,050 0.4105
2022-07-26 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 258,337 2,613 1.02 41 7.89 0.4701
2021-07-28 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 258,337 2,613 41,419 0.4701
2022-07-27 2021-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 255,724 -28,195 -9.93 39 2.70 0.4924
2021-05-10 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 255,724 -28,195 38,786 0.4924
2022-07-28 2020-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 283,919 26,509 10.30 38 -100.00 0.4354
2021-01-20 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 283,919 26,509 37,554 0.4354
2022-07-29 2020-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 257,410 257,410 29,416,000 0.5491
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 257,410 257,410 29,416 0.5491
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.