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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionProvidence Capital Advisors, LLC
Latest Disclosed Ownership1,500 shares
Latest Disclosed Value $ 71,295
Providence Capital Advisors, LLC ownership in PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On May 14, 2026 - Providence Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 1,500 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $71,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,500 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 $79,545 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)
2026-05-14 2026-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,500 0 0.00 71 1.43 0.0116
2026-02-12 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,500 0 0.00 70 4.48 0.0118
2025-11-06 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,500 0 0.00 68 6.35 0.0117
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,500 1,500 63 0.0116
2025-02-12 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 -1,500 -100.00 0 -100.00
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,500 0 0.00 61 7.14 0.0121
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,500 0 0.00 57 -1.75 0.0124
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,500 0 0.00 58 9.62 0.0126
2024-02-14 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,500 0 0.00 53 10.64 0.0127
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,500 1,200 400.00 48 -4.08 0.0125
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 300 0 0.00 49 4.26 0.0125
2023-05-17 2023-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 300 0 0.00 47 2.17 0.0124
2023-05-17 2023-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 47,034 46,734 0 0.0054
2023-05-10 2023-03-31 13F ISHARES TR CORE MSCI EAFE 46137V613 82,338 82,038 5,504 1.4280
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 300 0 0.00 47 9.52 0.0126
2022-11-09 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 300 0 0.00 42 -4.55 0.0126
2022-08-09 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 300 0 0.00 44 -13.73 0.0128
2022-05-12 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 300 0 0.00 51 -1.92 0.0125
2022-02-11 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 300 0 0.00 52 8.33 0.0143
2021-11-09 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 300 0 0.00 48 0.00 0.0150
2021-08-09 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 300 -289 -49.07 48 -46.07 0.0155
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 589 289 96.33 89 122.50 0.0323
2021-02-11 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 300 0 0.00 40 17.65 0.0163
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 300 0 0.00 34 6.25 0.0179
2020-08-04 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 300 -572 -65.60 32 -60.49 0.0182
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 872 0 0.00 81 -26.36 0.0488
2020-02-13 2019-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 872 0 0.00 110 6.80 0.0591
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 872 0 0.00 103 0.98 0.0605
2019-08-13 2019-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 872 0 0.00 102 3.03 0.0605
2019-05-08 2019-03-31 13F INVESCO EXCHANGE TRADED FD FTSE RAFI 1000 46137V613 872 0 0.00 99 11.24 0.0623
2019-02-01 2018-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 872 0 0.00 89 -14.42 0.0612
2018-11-08 2018-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 872 0 0.00 104 6.12 0.0679
2018-08-08 2018-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 872 872 98 0.0687
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.