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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionPrinciple Wealth Partners Llc
Latest Disclosed Ownership30,570 shares
Latest Disclosed Value $ 1,452,992
Principle Wealth Partners Llc ownership in PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On May 7, 2026 - Principle Wealth Partners Llc filed a 13F-HR form disclosing ownership of 30,570 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $1,452,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 30,570 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,640,080 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)
2026-05-07 2026-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 30,570 0 0.00 1,453 1.26 0.0830
2026-02-06 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 30,570 0 0.00 1,434 3.76 0.0807
2025-11-03 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 30,570 0 0.00 1,382 6.97 0.0802
2025-07-30 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 30,570 0 0.00 1,292 4.62 0.0807
2025-05-06 2025-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 30,570 0 0.00 1,235 0.16 0.0883
2025-01-29 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30,570 0 0.00 1,233 -0.72 0.0865
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30,570 -200 -0.65 1,242 6.43 0.0880
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30,770 -150 -0.49 1,168 -1.85 0.0889
2024-04-23 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30,920 0 0.00 1,189 9.28 0.0929
2024-04-23 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30,920 0 1,189 0.0929
2024-02-05 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30,920 -50 -0.16 1,088 10.46 0.0937
2023-11-01 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30,970 24,776 400.00 985 -2.76 0.0990
2023-07-31 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,194 0 0.00 1,014 4.33 0.1019
2023-05-10 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,194 0 0.00 971 1.15 0.1038
2023-02-02 2022-12-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 6,194 0 0.00 961 11.63 0.1089
2022-11-14 2022-09-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 6,194 0 0.00 860 -6.32 0.0811
2022-08-02 2022-06-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 6,194 0 0.00 918 -13.23 0.1105
2022-05-12 2022-03-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 6,194 0 0.00 1,058 -0.56 0.1113
2022-02-11 2021-12-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 6,194 0 0.00 1,064 8.46 0.1117
2021-11-16 2021-09-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 6,194 0 0.00 981 -1.21 0.1133
2021-08-13 2021-06-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 6,194 0 0.00 993 5.75 0.1128
2021-05-18 2021-03-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 6,194 0 0.00 939 13.82 0.1098
2021-02-16 2020-12-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 6,194 -530 -7.88 825 7.84 0.1087
2020-11-16 2020-09-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 6,724 -2,065 -23.50 765 -19.64 0.2132
2020-08-14 2020-06-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 8,789 0 0.00 952 17.24 0.2795
2020-05-13 2020-03-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 8,789 -11,394 -56.45 812 -68.24 0.3047
2020-02-04 2019-12-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 20,183 -3,195 -13.67 2,557 -7.19 0.8166
2019-11-05 2019-09-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 23,378 1,774 8.21 2,755 9.33 0.9524
2019-11-05 2019-06-30 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 21,604 1,206 5.91 2,520 8.95 1.2964
2019-10-30 2019-03-31 13F INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 20,398 18,182 820.49 2,313 2.94 1.3228
2019-10-10 2018-12-31 13F INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 FTSE RAFI 1000 46137V613 2,216 2,216 2,247 1.8856
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.