Baker Avenue Asset Management’s Invesco International Corporate Bond ETF PICB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-161,049	Closed	-$4.68M	–	286
2014 Q3	$4.68M	Buy	161,049 +16,854	+12%	+$506K	0.66%	30
2014 Q2	$4.42M	Buy	144,195 +10,770	+8%	+$326K	0.64%	34
2014 Q1	$4M	Buy	+133,425	New	+$3.95M	0.67%	34

Other funds holding PICB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

FBNAT

FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Baker Avenue Asset Management's PICB Position: Q4 2014 in Review

Baker Avenue Asset Management sold out of Invesco International Corporate Bond ETF (PICB) in Q4 2014, closing a stake of 161,049 shares — an estimated $4.68M sold.

Baker Avenue Asset Management first reported a position in PICB in Q1 2014 and held it in 3 quarters. The position peaked at $4.68M in Q3 2014. 53 funds tracked by Wall St. Rank hold PICB as of Q4 2014.

Baker Avenue Asset Management reported no remaining Invesco International Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
Baker Avenue Asset Management sold 161,049 Invesco International Corporate Bond ETF shares in Q4 2014, an estimated $4.68M.
Baker Avenue Asset Management first reported a position in Invesco International Corporate Bond ETF in Q1 2014 and held it in 3 quarters.
Baker Avenue Asset Management's Invesco International Corporate Bond ETF position peaked at $4.68M in Q3 2014.
53 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q4 2014.

Based on Baker Avenue Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.