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
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership6,800 shares
Latest Disclosed Value $ 311,916
Mascoma Wealth Management LLC ownership in PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 6,800 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF (US:PRFZ) valued at $311,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,800 shares of Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $351,016 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)
2026-04-30 2026-03-31 13F INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 6,800 0 0.00 312 -0.32 0.0645
2026-02-04 2025-12-31 13F INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 6,800 0 0.00 312 1.30 0.0669
2025-10-28 2025-09-30 13F INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 6,800 0 0.00 309 11.59 0.0681
2025-07-22 2025-06-30 13F INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 6,800 0 0.00 277 7.39 0.0642
2025-04-24 2025-03-31 13F INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 6,800 0 0.00 257 -8.87 0.0641
2025-02-10 2024-12-31 13F INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 6,800 0 0.00 283 0.00 0.0711
2024-11-05 2024-09-30 13F INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 6,800 0 0.00 283 8.88 0.0703
2024-08-02 2024-06-30 13F INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 6,800 0 0.00 259 -3.00 0.0688
2024-05-02 2024-03-31 13F INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 6,800 0 0.00 267 5.12 0.0760
2024-01-24 2023-12-31 13F INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 6,800 -5,475 -44.60 255 -37.13 0.0766
2023-10-13 2023-09-30 13F INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 12,275 0 0.00 405 -8.39 0.1266
2023-08-09 2023-06-30 13F INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 12,275 9,820 400.00 441 12.21 0.1353
2023-05-01 2023-03-31 13F INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 2,455 0 0.00 393 1.29 0.1151
2023-01-24 2022-12-31 13F/A-1 INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 2,455 0 0.00 389 8.38 0.1234
2023-01-20 2022-12-31 13F INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 2,455 0 0 0.1239
2022-10-18 2022-09-30 13F INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 2,455 0 0.00 358 -4.79 0.1239
2022-07-14 2022-06-30 13F INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 2,455 0 0.00 376 -16.07 0.1285
2022-04-25 2022-03-31 13F INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 2,455 0 0.00 448 -4.88 0.1426
2022-01-21 2021-12-31 13F INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 2,455 0 0.00 471 5.13 0.1629
2021-10-06 2021-09-30 13F INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 2,455 0 0.00 448 -2.40 0.1738
2021-07-06 2021-06-30 13F INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 2,455 0 0.00 459 6.00 0.1962
2021-04-26 2021-03-31 13F INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 2,455 0 0.00 433 16.71 0.1864
2021-01-26 2020-12-31 13F INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 2,455 0 0.00 371 18.91 0.1856
2019-11-21 2019-09-30 13F INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 2,455 0 0.00 312 -0.32 0.1967
2019-07-29 2019-06-30 13F INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 2,455 2,455 313 0.1960
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.