Baker Ellis Asset Management LLC - INVESCO EXCHANGE TRADED FD T ownership

INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 313 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$10,335,454
-2.8%
324,810
+399.8%
1.86%
+2.7%
Q2 2023$10,634,304
+4.7%
64,982
+0.3%
1.81%
-0.6%
Q1 2023$10,159,658
+1.3%
64,802
+0.3%
1.82%
-6.4%
Q4 2022$10,026,103
+21.9%
64,622
+9.1%
1.94%
+8.4%
Q3 2022$8,222,000
-5.3%
59,247
+1.1%
1.79%
-0.7%
Q2 2022$8,681,000
-12.2%
58,577
+1.2%
1.80%
+2.0%
Q1 2022$9,889,000
-2.8%
57,877
-2.3%
1.77%
-1.4%
Q4 2021$10,169,000
+5.3%
59,227
-1.2%
1.80%
-3.5%
Q3 2021$9,660,000
+0.2%
59,937
-0.3%
1.86%
-1.5%
Q2 2021$9,642,000
-2.7%
60,137
-7.9%
1.89%
-11.7%
Q1 2021$9,908,000
+11.4%
65,327
-2.2%
2.14%
+0.8%
Q4 2020$8,895,000
+6.4%
66,777
-9.1%
2.12%
-9.1%
Q3 2020$8,360,000
+4.2%
73,473
-0.8%
2.33%
-1.4%
Q2 2020$8,023,000
+0.3%
74,073
-14.4%
2.37%
-17.4%
Q1 2020$7,996,000
-37.2%
86,503
-13.9%
2.86%
-18.6%
Q4 2019$12,736,000
+8.4%
100,512
+0.9%
3.52%
+12.8%
Q3 2019$11,745,000
-0.1%
99,652
-1.1%
3.12%0.0%
Q2 2019$11,754,000
+4.5%
100,772
+1.6%
3.12%
-0.4%
Q1 2019$11,249,00099,2223.13%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q4 2020
NameSharesValueWeighting ↓
McIlrath & Eck, LLC 296,290$47,504,00014.43%
Waverly Advisors, LLC 902,896$148,490,00013.70%
Arbor Investment Advisors, LLC 402,683$64,562,00013.62%
Solitude Financial Services 76,303$12,234,0008.87%
Baystate Wealth Management LLC 516,315$82,781,0008.19%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 237,970$38,154,0007.32%
RFG Advisory, LLC 503,693$80,757,0007.18%
Callan Capital, LLC 232,073$37,208,0006.47%
Tillar-Wenstrup Advisors, LLC 87,345$14,004,0006.38%
Detalus Advisors, LLC 74,161$11,890,0006.33%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders