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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership1,975,969 shares
Latest Disclosed Value $ 93,917,798
Linscomb & Williams, Inc. reports 7.20% decrease in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 1,975,969 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $93,917,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,129,383 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of -7.20% during the quarter. The current value of the position is $106,010,737 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)
2026-05-11 2026-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,975,969 -153,414 -7.20 93,918 -6.00 4.1792
2026-02-10 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,129,383 5,250 0.25 99,911 4.04 4.1941
2025-11-05 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,124,133 43,451 2.09 96,032 9.19 4.1369
2025-08-04 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,080,682 9,402 0.45 87,950 5.08 4.0424
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,071,280 -569 -0.03 83,700 0.15 4.1681
2025-02-05 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,071,849 11,993 0.58 83,578 -0.14 4.1609
2024-11-06 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,059,856 -32,652 -1.56 83,692 5.39 4.1492
2024-08-07 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,092,508 -9,973 -0.47 79,411 -1.82 4.1090
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,102,481 12,036 0.58 80,882 9.92 4.1608
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,090,445 -71,490 -3.31 73,584 6.96 4.0504
2023-10-10 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,161,935 1,722,424 391.90 68,793 -4.36 4.0240
2023-08-09 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 439,511 -39,315 -8.21 71,926 -4.19 3.8813
2023-05-11 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 478,826 1,987 0.42 75,070 1.47 3.9371
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 476,839 31,797 7.14 73,982 19.79 3.7556
2022-11-09 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 445,042 13,153 3.05 61,758 -3.51 3.7495
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 431,889 17,267 4.16 64,006 -9.65 3.6692
2022-05-17 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 414,622 33,988 8.93 70,843 8.40 3.3836
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 COM 46137V613 380,634 12,269 3.33 65,355 12.04 3.1199
2021-11-03 2021-09-30 13F INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 COM 46137V613 368,365 10,208 2.85 58,334 1.59 3.0062
2021-08-10 2021-06-30 13F INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 COM 46137V613 358,157 11,355 3.27 57,423 9.17 2.9402
2021-05-12 2021-03-31 13F INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 COM 46137V613 346,802 345,281 22,700.92 52,599 25,810.84 2.8602
2021-02-11 2020-12-31 13F INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 COM 46137V613 1,521 1,521 203 0.0121
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.