News + Filings Holdings
|
Baker Ellis Asset Management LLC
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 64,982 | 180 | 10,634,304,000 | 474,646,000 | $163,650.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 64,802 | 180 | 10,159,658,000 | 133,555,000 | $156,780.01 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 64,622 | 5,375 | 10,026,103,000 | 10,017,881,000 | $155,150.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 59,247 | 670 | 8,222,000 | -459,000 | $138.77 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 58,577 | 700 | 8,681,000 | -1,208,000 | $148.20 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 57,877 | -1,350 | 9,889,000 | -280,000 | $170.86 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 59,227 | -710 | 10,169,000 | 509,000 | $171.70 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 59,937 | -200 | 9,660,000 | 18,000 | $161.17 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 60,137 | -6,640 | 9,642,000 | 747,000 | $160.33 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 66,777 | -6,696 | 8,895,000 | 535,000 | $133.20 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 73,473 | 73,473 | 8,360,000 | 8,360,000 | $113.78 |
| << Prev Next >> |
|