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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership196,759 shares
Latest Disclosed Value $ 9,351,947
Perigon Wealth Management, LLC reports 3.22% increase in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 196,759 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $9,351,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 190,629 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of 3.22% during the quarter. The current value of the position is $10,434,130 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)
2026-04-10 2026-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 196,759 6,130 3.22 9,352 4.55 0.1697
2026-01-16 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 190,629 -3,068 -1.58 8,944 2.14 0.1600
2025-10-17 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 193,697 10,930 5.98 8,757 13.36 0.1786
2025-07-16 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 182,767 -22 -0.01 7,726 4.59 0.1804
2025-04-23 2025-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 182,789 -1,566 -0.85 7,387 -2.97 0.1896
2025-01-22 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 184,355 -2,904 -1.55 7,612 0.05 0.1870
2024-10-16 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 187,259 4,664 2.55 7,608 9.80 0.2008
2024-08-02 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 182,595 14,016 8.31 6,929 6.85 0.2008
2024-04-29 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 168,579 16,876 11.12 6,485 21.46 0.1966
2024-01-29 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 151,703 14,751 10.77 5,340 22.54 0.1746
2023-10-30 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 136,952 110,052 409.12 4,358 -1.02 0.1766
2023-08-02 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26,900 116 0.43 4,402 4.83 0.1730
2023-08-02 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26,900 116 4,402 0.1730
2023-05-03 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26,784 316 1.19 4,199 2.26 0.2387
2023-05-01 2022-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26,468 2,237 9.23 4,106 22.09 0.2545
2022-12-13 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 24,231 966 4.15 3,363 -2.47 0.2907
2022-08-11 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 23,265 564 2.48 3,448 -11.11 0.2881
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 22,701 230 1.02 3,879 0.54 0.2741
2022-02-11 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 22,471 785 3.62 3,858 12.35 0.2759
2021-11-01 2021-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 21,686 860 4.13 3,434 2.85 0.2980
2021-07-19 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 20,826 2,551 13.96 3,339 20.45 0.2969
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18,275 1,531 9.14 2,772 24.30 0.2827
2021-01-28 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 16,744 561 3.47 2,230 21.06 0.2591
2020-11-03 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 16,183 4,910 43.56 1,842 50.86 0.2575
2020-07-29 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11,273 -288 -2.49 1,221 4.45 0.1936
2020-04-17 2020-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11,561 -1,161 -9.13 1,169 -27.48 0.2176
2020-01-13 2019-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12,722 1,932 17.91 1,612 26.73 0.3290
2019-10-25 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10,790 2,730 33.87 1,272 35.32 0.2987
2019-08-05 2019-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8,060 -1,065 -11.67 940 -9.53 0.2201
2019-05-15 2019-03-31 13F Invesco Exchange ETF 46137V613 9,125 3,323 57.27 1,039 76.10 0.2416
2019-02-11 2018-12-31 13F Invesco Exchange FTSE RAFI 1000 46137V613 5,802 186 3.31 590 -11.54 0.1506
2018-11-13 2018-09-30 13F INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 5,616 5,616 -76.82 667 -80.17 0.1643
2014-02-18 2013-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 -24,231 -100.00 0 -100.00
2022-11-14 2011-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 24,231 24,231 3,363 0.2907
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.