Advantage Investment Management’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Advantage Investment Management’s Portfolio PZA Stock Details PZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-250	Closed	-$7K	–	948
2016 Q2	$7K	Hold	250	–	–	﹤0.01%	655
2016 Q1	$6K	Hold	250	–	–	﹤0.01%	662
2015 Q4	$6K	Hold	250	–	–	﹤0.01%	670
2015 Q3	$6K	Hold	250	–	–	﹤0.01%	634
2015 Q2	$6K	Buy	250 +22	+10%	+$551	﹤0.01%	676
2015 Q1	$6K	Buy	+228	New	+$5.83K	﹤0.01%	671

Other funds holding PZA

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

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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Advantage Investment Management's PZA Position: Q3 2016 in Review

Advantage Investment Management sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q3 2016, closing a stake of 250 shares — an estimated $7K sold.

Advantage Investment Management first reported a position in PZA in Q1 2015 and held it in 6 quarters. The position peaked at $7K in Q2 2016. 94 funds tracked by Wall St. Rank hold PZA as of Q3 2016.

Advantage Investment Management reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q3 2016 after selling out during the quarter.
Advantage Investment Management sold 250 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2016, an estimated $7K.
Advantage Investment Management first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q1 2015 and held it in 6 quarters.
Advantage Investment Management's Invesco National AMT-Free Municipal Bond ETF position peaked at $7K in Q2 2016.
94 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2016.

Based on Advantage Investment Management's 13F filing for Q3 2016, filed 27 Mar 2017.