Invesco exchange traded shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Invesco exchange traded (FXF) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Invesco exchange traded
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Quarterly reported holdings in Invesco exchange traded by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $502k | 4.5k | 111.60 |
| 2025-09-30 | $501k | 4.5k | 111.23 |
| 2025-06-30 | $503k | 4.5k | 111.80 |
| 2025-03-31 | $311k | 3.1k | 100.38 |
| 2024-12-31 | $206k | 2.1k | 97.86 |
| 2024-09-30 | $221k | 2.1k | 105.04 |
| 2024-06-30 | $267k | 2.7k | 98.99 |
| 2024-03-31 | $266k | 2.7k | 98.67 |
| 2023-12-31 | $339k | 3.2k | 105.78 |
| 2023-09-30 | $340k | 3.5k | 97.20 |
| 2023-06-30 | $348k | 3.5k | 99.46 |
| 2023-03-31 | $341k | 3.5k | 97.39 |
| 2022-12-31 | $338k | 3.5k | 96.51 |
| 2022-09-30 | $317k | 3.5k | 90.57 |
| 2022-06-30 | $281k | 3.0k | 93.67 |
| 2022-03-31 | $340k | 3.5k | 97.14 |
| 2021-12-31 | $346k | 3.5k | 98.86 |
| 2021-09-30 | $340k | 3.5k | 97.14 |
| 2021-06-30 | $392k | 4.0k | 98.00 |
| 2021-03-31 | $384k | 4.0k | 96.00 |
More positions owned by Baker Ellis Asset Management
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