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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership11,061 shares
Latest Disclosed Value $ 525,739
Koshinski Asset Management, Inc. reports 7.38% increase in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 11,061 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $525,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,301 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of 7.38% during the quarter. The current value of the position is $586,565 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)
2026-04-27 2026-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 11,061 760 7.38 526 8.70 0.0328
2026-02-03 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 10,301 956 10.23 483 14.45 0.0311
2025-11-10 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 9,345 926 11.00 422 18.87 0.0284
2025-07-29 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 8,419 1,382 19.64 356 25.00 0.0269
2025-04-25 2025-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 7,037 1,033 17.21 284 17.36 0.0241
2025-01-16 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,004 -179 -2.90 242 -3.59 0.0207
2024-10-10 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,183 2 0.03 251 6.81 0.0217
2024-07-12 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,181 301 5.12 235 3.98 0.0218
2024-05-08 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,880 5,880 226 0.0232
2024-01-29 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 -6,555 -100.00 0 -100.00
2023-10-18 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,555 5,275 412.11 209 -0.48 0.0240
2023-07-28 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,280 -528 -29.20 209 -26.15 0.0224
2023-04-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,808 -40 -2.16 283 -1.05 0.0277
2023-01-24 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,848 1 0.05 287 0.0277
2022-10-20 2022-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,847 20 1.09 0 0.0306
2022-07-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,827 276 17.79 0 -100.00 0.0269
2022-04-20 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,551 4 0.26 265 0.00 0.0218
2022-01-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,547 0 0.00 266 8.61 0.0215
2021-10-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,547 1,547 245 0.0213
2021-07-26 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 -1,782 -100.00 0 -100.00
2021-05-06 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,782 0 0.00 270 13.92 0.0286
2021-03-30 2020-12-31 13F/A-2 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,782 0 0.00 237 10.75 0.0300
2021-02-05 2020-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,111 -671 237 0.0300
2020-11-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,782 1,782 214 0.0288
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.