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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco exchange traded held by Baker Ellis Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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