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
InstitutionSpire Wealth Management
Latest Disclosed Ownership7,410 shares
Latest Disclosed Value $ 339,875
Spire Wealth Management reports 4.15% increase in ownership of PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 7,410 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF (US:PRFZ) valued at $339,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 7,115 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF. This represents a change in shares of 4.15% during the quarter. The current value of the position is $382,504 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)
2026-04-22 2026-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7,410 295 4.15 340 3.99 0.0073
2026-01-14 2025-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7,115 11 0.15 326 1.24 0.0109
2025-10-23 2025-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7,104 -55 -0.77 323 10.65 0.0110
2025-08-04 2025-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7,159 -659 -8.43 291 -1.69 0.0105
2025-04-23 2025-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7,818 -826 -9.56 296 -17.55 0.0095
2025-01-24 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 8,644 403 4.89 360 4.97 0.0112
2024-10-15 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 8,241 -611 -6.90 342 1.48 0.0115
2024-07-31 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 8,852 20 0.23 338 -2.60 0.0119
2024-04-24 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 8,832 10 0.11 347 8.81 0.0063
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 8,822 -1,256 -12.46 318 -4.22 0.0105
2023-11-08 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10,078 7,985 381.51 332 -7.52 0.0127
2023-08-09 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,093 -2 -0.10 360 4.36 0.0133
2023-05-09 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,095 1,141 119.60 345 0.0134
2023-02-03 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 954 3 0.32 0 -100.00 0.0085
2022-11-07 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 951 -1,158 -54.91 139 -56.97 0.0084
2022-07-22 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,109 -518 -19.72 323 -32.71 0.0133
2022-04-18 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,627 3 0.11 480 -4.57 0.0129
2022-01-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,624 -71 -2.63 503 2.24 0.0112
2021-10-22 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,695 2 0.07 492 -2.19 0.0130
2021-07-26 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,693 -24 -0.88 503 5.01 0.0136
2021-05-21 2021-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,717 2,717 479 0.0127
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.