Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF

SecurityPRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership5,020 shares
Latest Disclosed Value $ 230,267
IFP Advisors, Inc reports 2.09% decrease in ownership of PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 5,020 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF (US:PRFZ) valued at $230,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,127 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF. This represents a change in shares of -2.09% during the quarter. The current value of the position is $255,066 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 46137V597 5,020 -107 -2.09 230 -2.13 0.0048
2026-02-06 2025-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V597 5,127 701 15.84 235 16.92 0.0053
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD TRAFI US 1500 mc 46137V597 4,426 591 15.41 201 29.68 0.0052
2025-12-02 2025-09-30 13F INVESCO EXCHANGE TRADED FD TRAFI US 1500 mc 46137V597 4,427 592 201 0.0052
2025-07-24 2025-06-30 13F INVESCO EXCHANGE TRADED mc 46137V597 3,835 1,915 99.74 156 115.28 0.0044
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V597 1,920 1,894 7,284.62 73 7,100.00 0.0022
2025-02-04 2024-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V597 26 -55 -67.90 1 -66.67 0.0000
2025-02-04 2024-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V597 81 55 211.54 3 0.0001
2024-07-30 2024-06-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V597 26 26 1 0.0000
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V597 0 -108 -100.00 0 -100.00
2022-11-08 2022-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V597 108 0 0.00 15 0.00 0.0004
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V597 108 0 0.00 15 0.00 0.0005
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V597 108 108 15 0.0005
2021-07-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 CEF 46137V597 0 0 0 0.0000
2021-04-30 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 CEF 46137V597 0 0 0 0.0000
2021-01-25 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 CEF 46137V597 0 -200 -100.00 0 -100.00
2019-11-07 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 CEF 46137V597 200 -61 -23.37 25 -24.24 0.0017
2019-05-15 2019-03-31 13F INVESCOFTSE RAFI U S 1500 SMALLMID ETF ETF 46137V597 261 205 366.07 33 450.00 0.0045
2019-06-03 2018-12-31 13F/A-10 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 56 -881 -94.02 6 -95.49 0.0004
2019-01-23 2018-12-31 13F INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 56 -881 6 0.0004
2019-06-03 2018-09-30 13F/A-9 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 937 250 36.39 133 38.54 0.0054
2018-10-25 2018-09-30 13F INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 937 250 133 0.0054
2019-06-03 2018-06-30 13F/A-8 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 687 426 163.22 96 190.91 0.0040
2018-08-07 2018-06-30 13F INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 687 -1,162 96
2019-06-03 2016-03-31 13F/A-1 INVESCOFTSE RAFI U S 1500 SMALLMID ETF ETF 46137V597 261 261 33 0.0045
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.