Baker Ellis Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History
Baker Ellis Asset Management LLC
- $658 Million
- Q4 2024
A detailed history of Baker Ellis Asset Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 329,038 shares of PRF stock, worth $13.7 Million. This represents 2.02% of its overall portfolio holdings.
Number of Shares
329,038
Previous 324,035
1.54%
Holding current value
$13.7 Million
Previous $13.2 Million
0.82%
% of portfolio
2.02%
Previous 1.9%
Shares
24 transactions
Others Institutions Holding PRF
# of Institutions
559Shares Held
134MCall Options Held
1.3KPut Options Held
500-
Charles Schwab Investment Management Inc San Francisco, CA23.5MShares$982 Million0.18% of portfolio
-
Bank Of America Corp Charlotte, NC11.1MShares$463 Million0.04% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN6.6MShares$276 Million0.07% of portfolio
-
Rfg Advisory, LLC Birmingham, AL6.3MShares$263 Million7.42% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA5.26MShares$219 Million0.14% of portfolio