Invesco 거래소 상장 펀드 트러스트 - Invesco RAFI US 1500 Small-Mid ETF

SecurityPRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership40,764 shares
Latest Disclosed Value $ 1,869,867
Advisory Services Network, LLC reports 1.89% decrease in ownership of PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 40,764 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF (US:PRFZ) valued at $1,869,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,548 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF. This represents a change in shares of -1.89% during the quarter. The current value of the position is $2,071,626 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)
2026-05-15 2026-03-31 13F POWERSHARES FTSE RAFI US 1500 S ETF 46137V597 40,764 -784 -1.89 1,870 -1.94 0.0173
2026-02-17 2025-12-31 13F POWERSHARES FTSE RAFI US 1500 S ETF 46137V597 41,548 -351 -0.84 1,907 0.16 0.0270
2025-11-18 2025-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V597 41,899 7 0.02 1,903 9.56 0.0279
2025-08-19 2025-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V597 41,892 1,022 2.50 1,738 12.28 0.0280
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V597 40,870 4,548 12.52 1,547 2.38 0.0297
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V597 36,322 2,024 5.90 1,511 15.52 0.0282
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V597 34,298 0 0.00 1,308 0.00 0.0270
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V597 34,298 -4,627 -11.89 1,308 -14.40 0.0270
2024-05-06 2024-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V597 38,925 6,787 21.12 1,529 26.91 0.0339
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V597 32,138 8,510 36.02 1,205 54.56 0.0294
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V597 23,628 19,719 504.45 779 16.10 0.0209
2023-08-09 2023-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V597 3,909 2,008 105.63 672 115.06 0.0179
2023-05-17 2023-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V597 1,901 -77 -3.89 313 -0.32 0.0087
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V597 1,978 1,978 313 0.0096
2022-08-02 2022-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V597 0 -1,147 -100.00 0 -100.00
2022-05-23 2022-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V597 1,147 0 0.00 210 -4.55 0.0062
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V597 1,147 1,147 220 0.0063
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V597 0 -1,001 -100.00 0 -100.00
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V597 1,001 1,001 187 0.0059
2021-05-24 2021-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V597 0 -330 -100.00 0 -100.00
2021-02-09 2020-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V597 330 0 0.00 50 28.21 0.0020
2020-11-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V597 330 330 0.00 39 -22.00 0.0018
2020-08-10 2020-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V597 0 -338 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V597 338 -14 -3.98 30 -37.50 0.0020
2020-02-04 2019-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V597 352 11 3.23 48 9.09 0.0025
2019-11-04 2019-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V597 341 0 0.00 44 0.00 0.0027
2019-08-01 2019-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V597 341 0 0.00 44 0.00 0.0027
2019-05-20 2019-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V597 341 0 0.00 44 12.82 0.0031
2019-02-15 2018-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V597 341 0 0.00 39 -20.41 0.0034
2018-11-02 2018-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V597 341 0 0.00 49 0.00 0.0036
2018-07-27 2018-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V597 341 341 49 0.0037
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.