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

SecurityPRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
InstitutionWelch Group, LLC
Latest Disclosed Ownership9,356 shares
Latest Disclosed Value $ 444,691
Welch Group, LLC reports 0.67% increase in ownership of PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF

On April 21, 2026 - Welch Group, LLC filed a 13F-HR form disclosing ownership of 9,356 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) valued at $444,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,294 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF. This represents a change in shares of 0.67% during the quarter. The current value of the position is $505,692 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)
2026-04-21 2026-03-31 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 9,356 62 0.67 445 1.83 0.0167
2026-01-26 2025-12-31 13F INVESCO EXCHANGE TRADED FD T COMMON STOCK 46137V613 9,294 0 0.00 436 3.81 0.0168
2025-10-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 9,294 23 0.25 420 7.42 0.0164
2025-07-25 2025-06-30 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 9,271 91 0.99 392 6.54 0.0164
2025-04-08 2025-03-31 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 9,180 67 0.74 368 0.27 0.0162
2025-01-27 2024-12-31 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 9,113 0 0.00 367 -1.08 0.0165
2024-10-24 2024-09-30 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 9,113 -2,866 -23.93 370 -18.50 0.0161
2024-07-17 2024-06-30 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 11,979 -903 -7.01 455 -8.28 0.0218
2024-04-09 2024-03-31 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 12,882 1,482 13.00 496 23.44 0.0246
2024-01-23 2023-12-31 13F INVESCO EXCHANGE TRADED FD T Common 46137V613 11,400 1,640 16.80 401 29.35 0.0216
2023-10-18 2023-09-30 13F INVESCO EXCHANGE TRADED FD T Common 46137V613 9,760 6,775 226.97 311 -36.48 0.0184
2023-07-18 2023-06-30 13F INVESCO EXCHANGE TRADED FD T Common 46137V613 2,985 -71 -2.32 488 1.88 0.0280
2023-04-13 2023-03-31 13F INVESCO EXCHANGE TRADED FD T Common 46137V613 3,056 11 0.36 479 1.48 0.0279
2023-01-30 2022-12-31 13F INVESCO EXCHANGE TRADED FD T Common 46137V613 3,045 3,045 472 0.0270
2022-10-12 2022-09-30 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 0 -3,045 -100.00 0 -100.00
2022-07-21 2022-06-30 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 3,045 -413 -11.94 451 -23.69 0.0275
2022-04-29 2022-03-31 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 3,458 0 0.00 591 -0.51 0.0337
2022-01-26 2021-12-31 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 3,458 13 0.38 594 8.79 0.0347
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 3,445 -151 -4.20 546 -5.37 0.0370
2021-07-21 2021-06-30 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 3,596 -58 -1.59 577 4.15 0.0393
2021-04-23 2021-03-31 13F INVESCO EXCHANGE TRADED FD T COMMON 46137V613 3,654 0 0.00 554 13.76 0.0399
2021-01-25 2020-12-31 13F INVESCO EXCHANGE TRADED FD T Common 46137V613 3,654 -8 -0.22 487 16.79 0.0391
2020-10-28 2020-09-30 13F INVESCO EXCHANGE TRADED FD T Common 46137V613 3,662 -1,736 -32.16 417 -28.72 0.0364
2020-07-22 2020-06-30 13F INVESCO EXCHANGE TRADED FD T Common 46137V613 5,398 -17 -0.31 585 16.77 0.0547
2020-04-28 2020-03-31 13F INVESCO EXCHANGE TRADED FD T Common 46137V613 5,415 5,415 501 0.0534
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.