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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionWeatherly Asset Management L. P.
Latest Disclosed Ownership9,308 shares
Latest Disclosed Value $ 442,424
Weatherly Asset Management L. P. ownership in PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On April 15, 2026 - Weatherly Asset Management L. P. filed a 13F-HR form disclosing ownership of 9,308 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $442,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 9,308 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 $493,603 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 COMMON 46137V613 9,308 0 0.00 442 1.38 0.0358
2026-01-16 2025-12-31 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 9,308 0 0.00 437 3.81 0.0336
2025-10-16 2025-09-30 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 9,308 0 0.00 421 6.87 0.0347
2025-07-11 2025-06-30 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 9,308 -1,000 -9.70 393 -5.53 0.0335
2025-05-01 2025-03-31 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 10,308 -375 -3.51 417 -3.26 0.0373
2025-01-29 2024-12-31 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 10,683 -250 -2.29 431 -3.15 0.0382
2024-10-29 2024-09-30 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 10,933 0 0.00 444 7.25 0.0389
2024-07-31 2024-06-30 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 10,933 0 0.00 415 -1.43 0.0380
2024-04-19 2024-03-31 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 10,933 0 0.00 421 9.38 0.0407
2024-02-01 2023-12-31 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 10,933 0 0.00 385 10.66 0.0415
2023-10-10 2023-09-30 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 10,933 8,746 399.91 348 -2.80 0.0415
2023-07-21 2023-06-30 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 2,187 -126 -5.45 358 -1.38 0.0418
2023-04-13 2023-03-31 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 2,313 0 0.00 363 1.12 0.0471
2023-01-11 2022-12-31 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 2,313 0 0.00 359 11.53 0.0490
2022-10-17 2022-09-30 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 2,313 0 0.00 321 -6.41 0.0461
2022-07-18 2022-06-30 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 2,313 -41 -1.74 343 -14.68 0.0478
2022-05-06 2022-03-31 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 2,354 0 0.00 402 -0.50 0.0470
2022-01-28 2021-12-31 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 2,354 -62 -2.57 404 5.48 0.0448
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 2,416 -800 -24.88 383 -25.78 0.0466
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 3,216 -470 -12.75 516 -7.69 0.0651
2021-05-05 2021-03-31 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 3,686 0 0.00 559 13.85 0.0776
2021-02-02 2020-12-31 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 3,686 0 0.00 491 17.18 0.0705
2020-10-30 2020-09-30 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 3,686 -1,050 -22.17 419 -18.32 0.0676
2020-07-29 2020-06-30 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 4,736 -50 -1.04 513 16.06 0.0907
2020-05-01 2020-03-31 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 4,786 -595 -11.06 442 -35.19 0.0966
2020-01-23 2019-12-31 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 5,381 -99 -1.81 682 5.57 0.1303
2019-11-07 2019-09-30 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 5,480 -300 -5.19 646 -4.15 0.1376
2019-07-31 2019-06-30 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 5,780 -160 -2.69 674 0.15 0.1343
2019-05-01 2019-03-31 13F INVESCO EXCHANGE TRADED FD COMMON 46137V613 5,940 -410 -6.46 673 4.34 0.1375
2019-02-11 2018-12-31 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 6,350 -122 -1.89 645 -16.12 0.1527
2018-11-08 2018-09-30 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 6,472 -6 -0.09 769 5.49 0.1578
2018-07-31 2018-06-30 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 6,478 6,478 729 0.1701
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.