景順交易所交易基金信託 - 景順 RAFI 美國 1500 中小型 ETF

SecurityPRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership21,488 shares
Latest Disclosed Value $ 2,937,000
Advisor Group, Inc. reports 2.19% decrease in ownership of PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 21,488 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF (US:PRFZ) valued at $587,525 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 21,969 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF. This represents a change in shares of -2.19% during the quarter. The current value of the position is $1,091,805 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)
2020-02-12 2019-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 21,488 -481 -2.19 2,937 5.31 0.0203
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 21,969 654 3.07 2,789 2.46 0.0206
2019-07-31 2019-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 21,315 820 4.00 2,722 4.05 0.0209
2019-05-09 2019-03-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 20,495 254 1.25 2,616 13.69 0.0215
2019-02-11 2018-12-31 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 20,241 10,534 108.52 2,301 66.62 0.0226
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9,707 6,250 180.79 1,381 187.11 0.0139
2018-08-13 2018-06-30 13F INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,457 42 481 6,613.8739
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.