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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership44,909 shares
Latest Disclosed Value $ 2,134,501
Sheets Smith Wealth Management reports 0.12% increase in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 44,909 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $2,134,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 44,854 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of 0.12% during the quarter. The current value of the position is $2,409,368 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)
2026-04-16 2026-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 44,909 55 0.12 2,135 1.43 0.2402
2026-01-20 2025-12-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 44,854 491 1.11 2,105 4.94 0.2309
2025-10-16 2025-09-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 44,363 -823 -1.82 2,006 4.97 0.2270
2025-07-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 45,186 -2,395 -5.03 1,910 -0.62 0.2235
2025-04-23 2025-03-31 13F INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 47,581 -127 -0.27 1,923 -0.10 0.2389
2025-01-17 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 47,708 -15,472 -24.49 1,925 -25.05 0.2349
2024-11-01 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 63,180 -1,060 -1.65 2,567 5.33 0.3140
2024-07-30 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 64,240 98 0.15 2,438 -1.22 0.2915
2024-05-08 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 64,142 102 0.16 2,468 9.45 0.2763
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 64,040 451 0.71 2,254 11.42 0.3207
2023-10-23 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 63,589 50,865 399.76 2,023 -2.83 0.3081
2023-08-09 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12,724 -200 -1.55 2,082 2.76 0.3044
2023-05-26 2023-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12,924 265 2.09 2,026 3.16 0.3096
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 157 -12,502 2,026 0.3102
2023-03-08 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12,659 113 0.90 1,964 12.81 0.3074
2022-11-01 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12,546 112 0.90 1,741 -5.53 0.2907
2022-07-27 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12,434 152 1.24 1,843 -12.20 0.3033
2022-05-02 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12,282 541 4.61 2,099 4.12 0.2894
2022-01-20 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11,741 -257 -2.14 2,016 6.11 0.2502
2021-10-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11,998 419 3.62 1,900 2.37 0.2578
2021-08-03 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11,579 -4,954 -29.96 1,856 -26.00 0.2501
2021-04-23 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 16,533 4,808 41.01 2,508 60.56 0.3690
2021-01-13 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11,725 -1,169 -9.07 1,562 6.48 0.2361
2020-10-26 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12,894 -789 -5.77 1,467 -1.01 0.2552
2020-07-17 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13,683 -10,570 -43.58 1,482 -33.90 0.2965
2020-04-28 2020-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 24,253 -1,012 -4.01 2,242 -29.96 0.4697
2020-01-24 2019-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25,265 -2,141 -7.81 3,201 -0.90 0.6117
2019-10-28 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 27,406 -474 -1.70 3,230 -0.68 0.6641
2019-07-12 2019-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 27,880 -2,902 -9.43 3,252 -6.82 0.6676
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30,782 506 1.67 3,490 13.50 0.7555
2019-01-11 2018-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30,276 -3,159 -9.45 3,075 -22.56 0.8285
2018-10-15 2018-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 33,435 -786 -2.30 3,971 3.06 0.8218
2018-07-26 2018-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 34,221 34,221 3,853 0.9018
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.