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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionSummit Financial, LLC
Latest Disclosed Ownership30,024 shares
Latest Disclosed Value $ 1,427,042
Summit Financial, LLC reports 35.60% decrease in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On May 15, 2026 - Summit Financial, LLC filed a 13F-HR form disclosing ownership of 30,024 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $1,427,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 46,623 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of -35.60% during the quarter. The current value of the position is $1,610,788 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)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 30,024 -16,599 -35.60 1,427 -34.75 0.0182
2026-02-12 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 46,623 -1,151 -2.41 2,188 1.30 0.0321
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 47,774 -2,734 -5.41 2,160 1.17 0.0330
2025-08-13 2025-06-30 13F Invesco R US 1K ETF 46137V613 50,508 -2,503 -4.72 2,135 -0.37 0.0483
2025-05-14 2025-03-31 13F Invesco R US 1K ETF 46137V613 53,011 -12,030 -18.50 2,142 -18.34 0.0600
2025-02-12 2024-12-31 13F Invesco F R US 1K ETF 46137V613 65,041 -2,548 -3.77 2,624 -4.48 0.0920
2024-11-12 2024-09-30 13F INVESCO F R US 1K ETF 46137V613 67,589 10,336 18.05 2,746 26.43 0.1076
2024-07-31 2024-06-30 13F INVESCO EXCHANGETRADED FD T FTSE RAFI 1000 ETF 46137V613 57,253 40 0.07 2,173 -1.27 0.0992
2024-04-24 2024-03-31 13F INVESCO EXCHANGETRADED FD T FTSE RAFI 1000 ETF 46137V613 57,213 -1,390 -2.37 2,201 6.69 0.1304
2024-02-06 2023-12-31 13F INVESCO EXCHANGETRADED FD T FTSE RAFI 1000 ETF 46137V613 58,603 -387 -0.66 2,063 9.86 0.1348
2023-11-07 2023-09-30 13F INVESCO EXCHANGETRADED FD T FTSE RAFI 1000 ETF 46137V613 58,990 27,006 84.44 1,877 -64.14 0.1386
2023-08-11 2023-06-30 13F INVESCO EXCHANGETRADED FD TFTSERAFI1000 ETF 46137V613 31,984 -1,368 -4.10 5,234 0.11 0.3815
2023-05-03 2023-03-31 13F INVESCO EXCHANGETRADED FD TFTSERAFI1000 ETF 46137V613 33,352 -598 -1.76 5,229 -0.74 0.4568
2023-02-07 2022-12-31 13F INVESCO EXCHANGETRADED FD TFTSERAFI1000 ETF 46137V613 33,950 -92,597 -73.17 5,267 -70.01 0.4953
2022-11-15 2022-09-30 13F INVESCO EXCHANGETRADED FD TFTSERAFI1000 ETF 46137V613 126,547 -4,149 -3.17 17,561 -9.34 1.6634
2022-08-12 2022-06-30 13F INVESCO EXCHANGETRADED FD TFTSERAFI1000 ETF 46137V613 130,696 -1,331 -1.01 19,369 -14.14 1.8150
2022-05-10 2022-03-31 13F INVESCO EXCHANGETRADED FD TFTSERAFI1000 ETF 46137V613 132,027 -12,793 -8.83 22,558 -9.28 1.7597
2022-02-07 2021-12-31 13F INVESCOEXCHANGETRADEDFDTFTSERAFI1000 ETF 46137V613 144,820 2,607 1.83 24,866 10.41 1.8960
2021-11-08 2021-09-30 13F INVESCOEXCHANGETRADEDFDTFTSERAFI1000 ETF 46137V613 142,213 33,313 30.59 22,521 28.99 1.9319
2021-08-06 2021-06-30 13F INVESCOEXCHANGETRADEDFDTFTSERAFI1000 ETF 46137V613 108,900 108,900 17,460 1.7292
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.