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
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership252,480 shares
Latest Disclosed Value $ 11,581,267
Captrust Financial Advisors reports 0.39% increase in ownership of PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 252,480 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF (US:PRFZ) valued at $11,581,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 251,507 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF. This represents a change in shares of 0.39% during the quarter. The current value of the position is $12,831,034 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)
2026-05-14 2026-03-31 13F INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 252,480 973 0.39 11,581 0.35 0.0202
2026-02-17 2025-12-31 13F INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 251,507 1,144 0.46 11,542 1.50 0.0220
2025-11-19 2025-09-30 13F INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 250,363 -4,523 -1.77 11,371 9.70 0.0232
2025-08-15 2025-06-30 13F INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 254,886 4,254 1.70 10,366 9.25 0.0231
2025-05-15 2025-03-31 13F INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 250,632 -8,133 -3.14 9,489 -11.88 0.0238
2025-02-14 2024-12-31 13F INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 258,765 -26,541 -9.30 10,767 -9.17 0.0308
2024-11-14 2024-09-30 13F INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 285,306 -846 -0.30 11,854 8.62 0.0352
2024-08-15 2024-06-30 13F INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 286,152 -1,490 -0.52 10,914 -3.41 0.0351
2024-05-15 2024-03-31 13F INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 287,642 12,119 4.40 11,299 9.38 0.0415
2024-02-14 2023-12-31 13F INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 275,523 -4,936 -1.76 10,329 11.64 0.0356
2023-11-15 2023-09-30 13F INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 280,459 219,476 359.90 9,252 -11.70 0.0354
2023-08-15 2023-06-30 13F INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 60,983 -3,280 -5.10 10,479 -0.89 0.0413
2023-05-15 2023-03-31 13F INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 64,263 -603 -0.93 10,573 2.89 0.0465
2023-02-15 2022-12-31 13F INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 64,866 56 0.09 10,275 8.81 0.0517
2022-11-16 2022-09-30 13F INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 64,810 63,979 7,699.04 9,443 7,335.43 0.0550
2022-08-23 2022-06-30 13F/A-1 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 831 -104 -11.12 127 -25.73 0.0008
2022-08-16 2022-06-30 13F INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 831 -104 127 0.0009
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 935 0 0.00 171 -4.47 0.0011
2022-02-14 2021-12-31 13F INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 935 0 0.00 179 4.68 0.0012
2021-11-16 2021-09-30 13F INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 935 138 17.31 171 14.77 0.0014
2021-08-16 2021-06-30 13F INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 797 0 0.00 149 5.67 0.0014
2021-05-17 2021-03-31 13F INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 797 542 212.55 141 252.50 0.0015
2021-02-16 2020-12-31 13F INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 255 5 2.00 40 25.00 0.0005
2019-11-14 2019-09-30 13F INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 250 250 32 0.0011
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.