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
InstitutionBrown Advisory Inc
Latest Disclosed Ownership6,495 shares
Latest Disclosed Value $ 297,926
Brown Advisory Inc reports 9.60% decrease in ownership of PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 6,495 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF (US:PRFZ) valued at $297,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,185 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF. This represents a change in shares of -9.60% during the quarter. The current value of the position is $335,272 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 6,495 -690 -9.60 298 -9.73 0.0002
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 7,185 1,465 25.61 330 27.03 0.0005
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 5,720 0 0.00 260 11.64 0.0003
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 5,720 -1,695 -22.86 233 -17.14 0.0003
2025-04-30 2025-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 7,415 7,415 281 0.0004
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 -1,597 -100.00 0 -100.00
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,597 0 0.00 218 7.39 0.0006
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,597 0 0.00 203 -0.49 0.0006
2019-08-12 2019-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,597 -6,310 -79.80 204 -79.78 0.0006
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7,907 138 1.78 1,009 14.27 0.0029
2019-02-13 2018-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7,769 0 0.00 883 -20.09 0.0030
2018-11-13 2018-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7,769 0 0.00 1,105 2.22 0.0031
2018-08-10 2018-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7,769 7,769 1,081 0.0033
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.