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
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership7,356 shares
Latest Disclosed Value $ 337,420
CENTRAL TRUST Co ownership in PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 7,356 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF (US:PRFZ) valued at $337,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,356 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $379,717 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 7,356 0 0.00 337 0.00 0.0066
2026-02-02 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 7,356 0 0.00 338 0.90 0.0066
2025-11-06 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 7,356 400 5.75 334 18.44 0.0070
2025-08-07 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 6,956 -359 -4.91 283 2.17 0.0065
2025-04-18 2025-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 7,315 -258 -3.41 277 -12.38 0.0068
2025-01-24 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7,573 -1,384 -15.45 315 -15.32 0.0077
2024-10-22 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 8,957 -25 -0.28 372 8.77 0.0087
2024-08-05 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 8,982 -1,203 -11.81 343 -14.50 0.0084
2024-04-24 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10,185 52 0.51 400 5.54 0.0100
2024-01-24 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10,133 0 0.00 380 13.47 0.0101
2023-10-26 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10,133 8,063 389.52 334 -5.92 0.0096
2023-07-26 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,070 -220 -9.61 356 -5.59 0.0099
2023-04-19 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,290 110 5.05 377 8.99 0.0110
2023-01-26 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,180 -60 -2.68 345 5.83 0.0106
2022-11-17 2022-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,240 -174 -7.21 326 -11.89 0.0112
2022-11-04 2022-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,414 0 370 0.0122
2022-11-03 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,414 0 370 0.0066
2022-08-09 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,414 32 1.34 370 -14.94 0.0122
2022-05-03 2022-03-31 13F INVESCO MUTUAL FUNDS - 46137V597 2,382 230 10.69 435 5.33 0.0124
2022-02-08 2021-12-31 13F INVESCO MUTUAL FUNDS - 46137V597 2,152 -105 -4.65 413 0.24 0.0116
2021-10-19 2021-09-30 13F INVESCO MUTUAL FUNDS - 46137V597 2,257 417 22.66 412 19.77 0.0147
2021-07-23 2021-06-30 13F INVESCO MUTUAL FUNDS - 46137V597 1,840 109 6.30 344 12.79 0.0125
2021-04-23 2021-03-31 13F INVESCO MUTUAL FUNDS - 46137V597 1,731 0 0.00 305 16.86 0.0119
2021-01-29 2020-12-31 13F INVESCO MUTUAL FUNDS - 46137V597 1,731 0 0.00 261 28.57 0.0107
2020-10-22 2020-09-30 13F INVESCO MUTUAL FUNDS - 46137V597 1,731 -200 -10.36 203 -6.02 0.0092
2020-07-14 2020-06-30 13F INVESCO MUTUAL FUNDS - 46137V597 1,931 -359 -15.68 216 5.37 0.0108
2020-04-17 2020-03-31 13F INVESCO MUTUAL FUNDS - 46137V597 2,290 -1,475 -39.18 205 -60.19 0.0126
2020-01-21 2019-12-31 13F INVESCO MUTUAL FUNDS - 46137V597 3,765 -836 -18.17 515 -11.82 0.0263
2019-10-28 2019-09-30 13F INVESCO MUTUAL FUNDS - 46137V597 4,601 -960 -17.26 584 -17.63 0.0329
2019-07-12 2019-06-30 13F INVESCO MUTUAL FUNDS - 46137V597 5,561 -179 -3.12 709 -3.14 0.0404
2019-04-26 2019-03-31 13F INVESCO MUTUAL FUNDS - 46137V597 5,740 1,055 22.52 732 37.59 0.0437
2019-01-08 2018-12-31 13F INVESCO MUTUAL FUNDS - 46137V597 4,685 250 5.64 532 -15.69 0.0354
2018-10-04 2018-09-30 13F INVESCO MUTUAL FUNDS - 46137V597 4,435 4,435 631 0.0367
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.