Baker Avenue Asset Management’s Invesco Building & Construction ETF PKB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-198,591	Closed	-$4.13M	–	287
2014 Q3	$4.13M	Buy	198,591 +3,162	+2%	+$68.9K	0.58%	43
2014 Q2	$4.36M	Buy	+195,429	New	+$4.31M	0.63%	35

Other funds holding PKB

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

Baker Avenue Asset Management sold out of Invesco Building & Construction ETF (PKB) in Q4 2014, closing a stake of 198,591 shares — an estimated $4.13M sold.

Baker Avenue Asset Management first reported a position in PKB in Q2 2014 and held it in 2 quarters. The position peaked at $4.36M in Q2 2014. 23 funds tracked by Wall St. Rank hold PKB as of Q4 2014.

Baker Avenue Asset Management reported no remaining Invesco Building & Construction ETF position as of Q4 2014 after selling out during the quarter.
Baker Avenue Asset Management sold 198,591 Invesco Building & Construction ETF shares in Q4 2014, an estimated $4.13M.
Baker Avenue Asset Management first reported a position in Invesco Building & Construction ETF in Q2 2014 and held it in 2 quarters.
Baker Avenue Asset Management's Invesco Building & Construction ETF position peaked at $4.36M in Q2 2014.
23 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q4 2014.

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