Baker Ellis Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 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 324,035 shares of PRF stock, worth $13.4 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

324,035

Previous 330,285 1.89%

Holding current value

$13.4 Million

Previous $12.5 Million 5.03%

% of portfolio

1.9%

Previous 1.9%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.33 - $40.63 $233,312 - $253,937	-6,250 Reduced 1.89%	324,035 $13.2 Million
Q2 2024 Jul 09, 2024	BUY	$36.45 - $38.58 $88,136 - $93,286	2,418 Added 0.74%	330,285 $12.5 Million
Q1 2024 Apr 17, 2024	SELL	$34.62 - $38.47 $65,535 - $72,823	-1,893 Reduced 0.57%	327,867 $12.6 Million
Q4 2023 Jan 23, 2024	BUY	$30.37 - $35.31 $150,331 - $174,784	4,950 Added 1.52%	329,760 $11.6 Million
Q3 2023 Oct 24, 2023	BUY	$31.76 - $166.28 $8.25 Million - $43.2 Million	259,828 Added 399.85%	324,810 $10.3 Million
Q2 2023 Aug 09, 2023	BUY	$153.31 - $163.65 $27,595 - $29,457	180 Added 0.28%	64,982 $10.6 Million
Q1 2023 May 08, 2023	BUY	$149.47 - $165.35 $26,904 - $29,763	180 Added 0.28%	64,802 $10.2 Million
Q4 2022 Feb 09, 2023	BUY	$28.1 - $163.61 $151,037 - $879,403	5,375 Added 9.07%	64,622 $10 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $18,592 - $110,476	670 Added 1.14%	59,247 $8.22 Million
Q2 2022 Jul 22, 2022	BUY	$145.08 - $172.75 $101,556 - $120,925	700 Added 1.21%	58,577 $8.68 Million
Q1 2022 May 04, 2022	SELL	$162.0 - $175.48 $218,700 - $236,898	-1,350 Reduced 2.28%	57,877 $9.89 Million
Q4 2021 Jan 27, 2022	SELL	$159.9 - $171.95 $113,529 - $122,084	-710 Reduced 1.18%	59,227 $10.2 Million
Q3 2021 Oct 15, 2021	SELL	$155.35 - $165.12 $31,070 - $33,024	-200 Reduced 0.33%	59,937 $9.66 Million
Q2 2021 Aug 10, 2021	SELL	$152.89 - $163.76 $793,499 - $849,914	-5,190 Reduced 7.94%	60,137 $9.64 Million
Q1 2021 Apr 28, 2021	SELL	$131.4 - $153.47 $190,530 - $222,531	-1,450 Reduced 2.17%	65,327 $9.91 Million
Q4 2020 Feb 04, 2021	SELL	$112.02 - $133.2 $750,085 - $891,907	-6,696 Reduced 9.11%	66,777 $8.9 Million
Q3 2020 Nov 13, 2020	SELL	$107.02 - $121.04 $64,212 - $72,624	-600 Reduced 0.81%	73,473 $8.36 Million
Q2 2020 Aug 13, 2020	SELL	$88.04 - $119.61 $1.09 Million - $1.49 Million	-12,430 Reduced 14.37%	74,073 $8.02 Million
Q1 2020 May 12, 2020	SELL	$79.39 - $129.53 $1.11 Million - $1.81 Million	-14,009 Reduced 13.94%	86,503 $8 Million
Q4 2019 Feb 10, 2020	BUY	$113.69 - $127.09 $97,773 - $109,297	860 Added 0.86%	100,512 $12.7 Million
Q3 2019 Nov 12, 2019	SELL	$111.23 - $119.73 $124,577 - $134,097	-1,120 Reduced 1.11%	99,652 $11.7 Million
Q2 2019 Aug 12, 2019	BUY	$109.09 - $117.73 $169,089 - $182,481	1,550 Added 1.56%	100,772 $11.8 Million
Q1 2019 May 09, 2019	BUY	$99.95 - $114.36 $9.92 Million - $11.3 Million	99,222 New	99,222 $11.2 Million

Others Institutions Holding PRF

# of Institutions

516

Shares Held

128M

Call Options Held

Put Options Held

200

View Full List

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Baker Ellis Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History