Mascoma Wealth Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$312K	Hold	6,800	–	–	0.06%	72
2025 Q4	$312K	Hold	6,800	–	–	0.07%	70
2025 Q3	$309K	Hold	6,800	–	–	0.07%	72
2025 Q2	$277K	Hold	6,800	–	–	0.06%	73
2025 Q1	$257K	Hold	6,800	–	–	0.06%	81
2024 Q4	$283K	Hold	6,800	–	–	0.07%	78
2024 Q3	$283K	Hold	6,800	–	–	0.07%	80
2024 Q2	$259K	Hold	6,800	–	–	0.07%	83
2024 Q1	$267K	Hold	6,800	–	–	0.08%	83
2023 Q4	$255K	Sell	6,800 -5,475	-45%	-$184K	0.08%	86
2023 Q3	$405K	Sell	12,275 -49,100	-80%	-$1.71M	0.13%	68
2023 Q2	$441K	Buy	61,375 +49,100	+400%	+$1.6M	0.14%	65
2023 Q1	$393K	Hold	12,275	–	–	0.12%	83
2022 Q4	$389K	Hold	12,275	–	–	0.12%	82
2022 Q3	$358K	Hold	12,275	–	–	0.12%	84
2022 Q2	$376K	Hold	12,275	–	–	0.13%	84
2022 Q1	$448K	Hold	12,275	–	–	0.14%	78
2021 Q4	$471K	Hold	12,275	–	–	0.16%	63
2021 Q3	$448K	Hold	12,275	–	–	0.17%	65
2021 Q2	$459K	Hold	12,275	–	–	0.2%	61
2021 Q1	$433K	Hold	12,275	–	–	0.19%	66
2020 Q4	$371K	Buy	+12,275	New	+$333K	0.19%	66
2019 Q3	$312K	Hold	12,275	–	–	0.2%	57
2019 Q2	$313K	Buy	+12,275	New	+$314K	0.2%	58