INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 322,115 Value ($000) $15,114 Avg Close — Range —
Q3 2025
Shares 324,413 Value ($000) $14,667 Avg Close — Range —
Q2 2025
Shares 325,685 Value ($000) $13,767 Avg Close — Range —
Q1 2025
Shares 329,682 Value ($000) $13,322 Avg Close — Range —
Q4 2024
Shares 329,038 Value ($000) $13,273 Avg Close — Range —
Q3 2024
Shares 324,035 Value ($000) $13,166 Avg Close — Range —
Q2 2024
Shares 330,285 Value ($000) $12,534 Avg Close — Range —
Q1 2024
Shares 327,867 Value ($000) $12,613 Avg Close — Range —
Q4 2023
Shares 329,760 Value ($000) $11,608 Avg Close — Range —
Q3 2023
Shares 324,810 Value ($000) $10,335 Avg Close — Range —
Q2 2023
Shares 64,982 Value ($000) $10,634 Avg Close — Range —
Q1 2023
Shares 64,802 Value ($000) $10,160 Avg Close — Range —
Q4 2022
Shares 64,622 Value ($000) $10,026 Avg Close — Range —
Q3 2022
Shares 59,247 Value ($000) $8,222 Avg Close — Range —
Q2 2022
Shares 58,577 Value ($000) $8,681 Avg Close — Range —
Q1 2022
Shares 57,877 Value ($000) $9,889 Avg Close — Range —
Q4 2021
Shares 59,227 Value ($000) $10,169 Avg Close — Range —
Q3 2021
Shares 59,937 Value ($000) $9,660 Avg Close — Range —
Q2 2021
Shares 60,137 Value ($000) $9,642 Avg Close — Range —
Q1 2021
Shares 65,327 Value ($000) $9,908 Avg Close — Range —
Q4 2020
Shares 66,777 Value ($000) $8,895 Avg Close — Range —
Q3 2020
Shares 73,473 Value ($000) $8,360 Avg Close — Range —
Q2 2020
Shares 74,073 Value ($000) $8,023 Avg Close — Range —
Q1 2020
Shares 86,503 Value ($000) $7,996 Avg Close — Range —
Q4 2019
Shares 100,512 Value ($000) $12,736 Avg Close — Range —
Q3 2019
Shares 99,652 Value ($000) $11,745 Avg Close — Range —
Q2 2019
Shares 100,772 Value ($000) $11,754 Avg Close — Range —
Q1 2019
Shares 99,222 Value ($000) $11,249 Avg Close — Range —