Baker Avenue Asset Management’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-230	Closed	-$22.9K	–	1208
2023 Q3	$22.9K	Hold	230	–	–	﹤0.01%	634
2023 Q2	$23.9K	Hold	230	–	–	﹤0.01%	619
2023 Q1	$21.9K	Hold	230	–	–	﹤0.01%	648
2022 Q4	$20.4K	Buy	+230	New	+$20.4K	﹤0.01%	609

Other funds holding PSCI

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

LWA

LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return

RJA

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

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

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

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

Baker Avenue Asset Management sold out of Invesco S&P SmallCap Industrials ETF (PSCI) in Q4 2023, closing a stake of 230 shares — an estimated $22.9K sold.

Baker Avenue Asset Management first reported a position in PSCI in Q4 2022 and held it in 4 quarters. The position peaked at $23.9K in Q2 2023. 49 funds tracked by Wall St. Rank hold PSCI as of Q4 2023.

Baker Avenue Asset Management reported no remaining Invesco S&P SmallCap Industrials ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 230 Invesco S&P SmallCap Industrials ETF shares in Q4 2023, an estimated $22.9K.
Baker Avenue Asset Management first reported a position in Invesco S&P SmallCap Industrials ETF in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Invesco S&P SmallCap Industrials ETF position peaked at $23.9K in Q2 2023.
49 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q4 2023.

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