Baker Avenue Asset Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Baker Avenue Asset Management’s Portfolio PBW Stock Details PBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-900	Closed	-$28.3K	–	1168
2023 Q3	$28.3K	Hold	900	–	–	﹤0.01%	604
2023 Q2	$36.1K	Sell	900 -360	-29%	-$13.4K	﹤0.01%	567
2023 Q1	$50.9K	Hold	1,260	–	–	﹤0.01%	529
2022 Q4	$48.3K	Buy	+1,260	New	+$56.1K	﹤0.01%	501

Other funds holding PBW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Baker Avenue Asset Management's PBW Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2023, closing a stake of 900 shares — an estimated $28.3K sold.

Baker Avenue Asset Management first reported a position in PBW in Q4 2022 and held it in 4 quarters. The position peaked at $50.9K in Q1 2023. 164 funds tracked by Wall St. Rank hold PBW as of Q4 2023.

Baker Avenue Asset Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 900 Invesco WilderHill Clean Energy ETF shares in Q4 2023, an estimated $28.3K.
Baker Avenue Asset Management first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Invesco WilderHill Clean Energy ETF position peaked at $50.9K in Q1 2023.
164 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.