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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership23,860 shares
Latest Disclosed Value $ 1,134,066
IFP Advisors, Inc reports 5.44% decrease in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 23,860 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $1,134,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 25,232 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of -5.44% during the quarter. The current value of the position is $1,280,089 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)
2026-04-13 2026-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V613 23,860 -1,372 -5.44 1,134 -4.14 0.0235
2026-02-06 2025-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V613 25,232 1,723 7.33 1,184 11.39 0.0266
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF mc 46137V613 23,509 -591 -2.45 1,063 4.32 0.0276
2025-12-02 2025-09-30 13F INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF mc 46137V613 23,510 -590 1,063 0.0274
2025-07-24 2025-06-30 13F INVESCO EXCHANGE TRADED mc 46137V613 24,100 3,260 15.64 1,019 20.90 0.0290
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V613 20,840 20,420 4,861.90 842 5,162.50 0.0260
2025-02-04 2024-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V613 420 1 0.24 17 -5.88 0.0006
2025-02-04 2024-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V613 419 29 7.44 17 21.43 0.0006
2024-07-30 2024-06-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V613 390 0 0.00 15 -6.67 0.0006
2024-07-30 2024-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V613 390 0 0.00 15 15.38 0.0007
2024-01-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V613 390 0 0.00 14 8.33 0.0006
2023-10-12 2023-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V613 390 272 230.51 12 -36.84 0.0006
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V613 118 -183 -60.80 19 -44.12 0.0008
2023-08-04 2023-06-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V613 118 -183 13 0.0006
2023-04-18 2023-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V613 301 80 36.20 34 0.0015
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V613 221 -21 -8.68 0 -100.00 0.0007
2022-11-08 2022-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V613 242 0 0.00 27 0.00 0.0007
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V613 242 0 0.00 27 0.00 0.0009
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V613 242 164 210.26 27 107.69 0.0009
2022-08-08 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 CEF 46137V613 78 0 9 0.0002
2022-01-12 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 CEF 46137V613 78 0 0.00 13 8.33 0.0003
2021-10-06 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 CEF 46137V613 78 -150 -65.79 12 -67.57 0.0002
2021-07-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 CEF 46137V613 228 228 37 0.0008
2021-04-30 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 CEF 46137V613 0 0 0 0.0000
2021-01-25 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 CEF 46137V613 0 0 0 0.0000
2020-10-29 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 CEF 46137V613 0 0 0 0.0000
2020-08-05 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 CEF 46137V613 0 -148 -100.00 0 -100.00
2019-11-07 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 CEF 46137V613 148 -9,220 -98.42 17 -98.40 0.0011
2019-05-15 2019-03-31 13F INVESCOFTSE RAFI U S 1000 ETF ETF 46137V613 9,368 -671 -6.68 1,060 4.74 0.1447
2019-06-03 2018-12-31 13F/A-10 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 10,039 -3,305 -24.77 1,012 -36.15 0.0617
2019-01-23 2018-12-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 10,039 -3,305 1,012 0.0617
2019-06-03 2018-09-30 13F/A-9 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 13,344 -1,079 -7.48 1,585 -2.40 0.0646
2018-10-25 2018-09-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 13,344 -1,079 1,585 0.0646
2019-06-03 2018-06-30 13F/A-8 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 14,423 5,055 53.96 1,624 53.21 0.0683
2018-08-07 2018-06-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 14,423 -5,894 1,624
2019-06-03 2016-03-31 13F/A-1 INVESCOFTSE RAFI U S 1000 ETF ETF 46137V613 9,368 9,368 1,060 0.1447
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.