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
InstitutionClarius Group, LLC
Latest Disclosed Ownership44,478 shares
Latest Disclosed Value $ 2,041,101
Clarius Group, LLC reports 8.18% decrease in ownership of PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 44,478 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF (US:PRFZ) valued at $2,041,095 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 48,438 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF. This represents a change in shares of -8.18% during the quarter. The current value of the position is $2,260,372 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)
2026-01-14 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 44,478 -3,960 -8.18 2,041 -7.23 0.1166
2025-10-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 48,438 0 0.00 2,200 11.73 0.1303
2025-07-22 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 48,438 -5,015 -9.38 1,970 -2.67 0.1148
2025-04-18 2025-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 53,453 -1,525 -2.77 2,024 -11.54 0.1271
2025-01-16 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 54,978 0 0.00 2,288 0.13 0.1563
2024-10-09 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 54,978 0 0.00 2,284 8.97 0.1602
2024-07-11 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 54,978 -4,949 -8.26 2,097 -10.92 0.1486
2024-04-17 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 59,927 -480 -0.79 2,354 3.93 0.1625
2024-01-29 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 60,407 -21,312 -26.08 2,265 -15.99 0.1878
2023-10-19 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 81,719 65,309 397.98 2,696 -4.40 0.2570
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 16,410 -2,906 -15.04 2,820 -11.27 0.2179
2023-04-17 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 19,316 -3,542 -15.50 3,178 105,800.00 0.2698
2023-01-25 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 22,858 5,033 28.24 4 -99.88 0.3261
2022-10-24 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 17,825 -2,145 -10.74 2,597 -15.19 0.2596
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 19,970 7,933 65.91 3,062 32.67 0.3056
2022-04-08 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 12,037 0 0.00 2,308 0.00 0.1826
2022-02-02 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 12,037 0 0.00 2,308 5.05 0.1826
2021-10-18 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 12,037 0 0.00 2,197 -2.31 0.1968
2021-08-06 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 12,037 -186 -1.52 2,249 4.36 0.2019
2021-04-27 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 12,223 25 0.20 2,155 17.06 0.2111
2021-01-15 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 12,198 0 0.00 1,841 28.92 0.1984
2020-10-09 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 12,198 -39,210 -76.27 1,428 -75.13 0.1834
2020-07-08 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 51,408 47,338 1,163.10 5,743 1,477.75 0.8048
2020-04-24 2020-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,070 0 0.00 364 -34.88 0.0687
2020-01-22 2019-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,070 0 0.00 559 8.12 0.0885
2019-10-22 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,070 0 0.00 517 -0.58 0.0948
2019-08-02 2019-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,070 0 0.00 520 0.19 0.1046
2019-05-14 2019-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,070 0 0.00 519 12.10 0.1262
2019-02-09 2018-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,070 0 0.00 463 -20.03 0.1682
2018-11-13 2018-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,070 0 0.00 579 2.30 0.2051
2018-08-06 2018-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 ADDED 46137V597 4,070 4,070 566 0.2349
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.