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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionSightline Wealth Advisors, LLC
Latest Disclosed Ownership9,260 shares
Latest Disclosed Value $ 440,140
Sightline Wealth Advisors, LLC reports 0.39% increase in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On April 15, 2026 - Sightline Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 9,260 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $440,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,224 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of 0.39% during the quarter. The current value of the position is $491,058 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)
2026-04-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 9,260 36 0.39 440 1.85 0.1862
2026-01-26 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 9,224 37 0.40 433 4.10 0.1844
2025-11-03 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 9,187 39 0.43 415 7.51 0.1875
2025-07-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 9,148 38 0.42 387 4.89 0.1867
2025-04-29 2025-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 9,110 42 0.46 368 0.82 0.1941
2025-01-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9,068 44 0.49 366 -0.27 0.1974
2024-10-21 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9,024 41 0.46 367 7.65 0.2021
2024-08-02 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8,983 41 0.46 341 -1.16 0.2122
2024-04-24 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8,942 38 0.43 344 9.90 0.2266
2024-01-23 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8,904 45 0.51 313 11.39 0.2383
2023-11-01 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8,859 7,104 404.79 282 2.18 0.2632
2023-07-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,755 0 0.00 275 0.00 0.2735
2023-05-02 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,755 9 0.52 275 1.85 0.2811
2023-01-26 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,746 9 0.52 271 8.87 0.2921
2022-10-27 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,737 19 1.11 248 -1.98 0.2914
2022-07-15 2022-06-30 13F INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 1,718 7 0.41 253 -13.36 0.2471
2022-04-29 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,711 8 0.47 292 -0.68 0.2431
2022-01-26 2021-12-31 13F INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 1,703 8 0.47 294 9.70 0.2632
2021-10-25 2021-09-30 13F INVESCO FTSE RAFI US 1000 ETF Equity 46137V613 1,695 5 0.30 268 -1.11 0.2231
2021-07-22 2021-06-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 1,690 8 0.48 271 5.86 0.2241
2021-05-10 2021-03-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 1,682 7 0.42 256 14.80 0.2367
2021-02-02 2020-12-31 13F Invesco FTSE RAFI US 1000 ETF Equity 46137V613 1,675 1,675 223 0.2197
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.