Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US ˙ ARCA ˙ US46137V6130

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership7,820 shares
Latest Disclosed Value $ 371,685
Advisory Services Network, LLC reports 9.68% decrease in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 7,820 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $371,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,658 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of -9.68% during the quarter. The current value of the position is $422,671 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 POWERSHARES FTSE RAFI US 1000 ETF 46137V613 7,820 -838 -9.68 372 -8.62 0.0034
2026-02-17 2025-12-31 13F POWERSHARES FTSE RAFI US 1000 ETF 46137V613 8,658 0 0.00 406 3.84 0.0057
2025-11-18 2025-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V613 8,658 0 0.00 391 6.25 0.0057
2025-08-19 2025-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V613 8,658 888 11.43 369 17.57 0.0059
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V613 7,770 0 0.00 314 0.00 0.0060
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V613 7,770 65 0.84 313 7.19 0.0058
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V613 7,705 0 0.00 292 0.00 0.0060
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V613 7,705 0 0.00 292 -1.35 0.0060
2024-05-06 2024-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V613 7,705 620 8.75 296 18.88 0.0066
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V613 7,085 0 0.00 249 10.67 0.0061
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V613 7,085 5,645 392.01 225 -4.26 0.0061
2023-08-09 2023-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V613 1,440 23 1.62 236 5.86 0.0063
2023-05-17 2023-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V613 1,417 0 0.00 222 1.37 0.0062
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V613 1,417 1,417 220 0.0067
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V613 0 -1,697 -100.00 0 -100.00
2022-08-02 2022-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V613 1,697 1,697 251 0.0086
2022-05-23 2022-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V613 0 -2,976 -100.00 0 -100.00
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V613 2,976 -1,035 -25.80 511 -19.53 0.0147
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V613 4,011 100 2.56 635 1.28 0.0202
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V613 3,911 867 28.48 627 35.71 0.0198
2021-05-24 2021-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V613 3,044 -101 -3.21 462 10.26 0.0172
2021-02-09 2020-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V613 3,145 104 3.42 419 21.10 0.0168
2020-11-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V613 3,041 157 5.44 346 10.90 0.0163
2020-08-10 2020-06-30 13F POWERSHARES FTSE RAFI US 1000 ETF 46137V613 2,884 1,922 199.79 312 250.56 0.0171
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V613 962 1 0.10 89 -27.05 0.0058
2020-02-04 2019-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V613 961 -162 -14.43 122 -6.87 0.0064
2019-11-04 2019-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V613 1,123 0 0.00 131 0.00 0.0080
2019-08-01 2019-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V613 1,123 61 5.74 131 9.17 0.0080
2019-05-20 2019-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V613 1,062 -99 -8.53 120 1.69 0.0084
2019-02-15 2018-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V613 1,161 -506 -30.35 118 -40.40 0.0103
2018-11-02 2018-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V613 1,667 160 10.62 198 12.50 0.0145
2018-07-27 2018-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V613 1,507 1,507 176 0.0134
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.