Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF

SecurityPRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership54,464 shares
Latest Disclosed Value $ 2,498,542
Advisor Group Holdings, Inc. reports 0.03% decrease in ownership of PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 54,464 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF (US:PRFZ) valued at $2,498,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,483 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF. This represents a change in shares of -0.03% during the quarter. The current value of the position is $2,767,860 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 1500 46137V597 54,464 -19 -0.03 2,499 -0.08 0.0021
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 54,483 371 0.69 2,501 2.63 0.0037
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 54,112 14,717 37.36 2,437 52.06 0.0034
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 39,395 8,343 26.87 1,602 36.34 0.0029
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 28,799 -2,253 1,183 0.0014
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 31,052 13,844 80.45 1,176 64.11 0.0026
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 17,208 -822 -4.56 716 -4.41 0.0016
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 17,950 -80 746 0.0019
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 18,030 -4,838 -21.16 749 -14.11 0.0017
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 22,868 -11,646 -33.74 872 -35.65 0.0021
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 34,514 -549,482 -94.09 1,356 -93.81 0.0030
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 583,996 -45,199 -7.18 21,894 5.48 0.0383
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 629,195 522,223 488.19 20,757 12.12 0.0307
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 106,972 -380 -0.35 18,514 6.22 0.0332
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 106,972 -380 18,514 0.0050
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 107,352 965 0.91 17,430 3.42 0.0328
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 106,387 -20,372 -16.07 16,853 -8.76 0.0341
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 126,759 16,173 14.62 18,471 7.78 0.0422
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 110,586 2,093 1.93 17,137 136.14 0.0378
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 108,493 -12 -0.01 7,257 -65.33 0.0141
2022-02-03 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 108,505 734 0.68 20,930 4.79 0.0396
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 107,771 -35,248 -24.65 19,973 -25.67 0.0416
2021-08-02 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 143,019 710 0.50 26,871 6.03 0.0582
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 142,309 30,035 26.75 25,344 49.56 0.0610
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 112,274 -44,108 -28.21 16,946 15.92 0.0453
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 156,382 1,232 0.79 14,619 1.78 0.0437
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 155,150 -37,964 -19.66 14,363 13.82 0.0482
2020-05-18 2020-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 193,114 193,114 12,619 0.0517
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.