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 392 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2022. 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 Q2 2022
NameSharesValueWeighting ↓
Callan Capital, LLC 601,093$71,392,00023.57%
Arbor Investment Advisors, LLC 434,778$51,639,00019.19%
McIlrath & Eck, LLC 248,615$29,528,00017.00%
Baystate Wealth Management LLC 787,943$90,976,00016.07%
Geller Advisors LLC 212,236$25,207,00014.90%
Carroll Financial Associates, Inc. 1,182,648$140,463,00014.86%
Waverly Advisors, LLC 836,709$99,376,00014.67%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 232,190$27,577,0007.79%
Tillar-Wenstrup Advisors, LLC 94,771$11,256,0006.12%
PFS INVESTMENTS INC. 619,855$73,620,0005.12%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders