Alesco Advisors’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Alesco Advisors’s Portfolio PZT Stock Details PZT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$342K	Buy
2015 Q1	$324K	Buy
2014 Q4	$294K	Buy
2014 Q3	$267K	Hold
2014 Q2	$265K	Buy
2014 Q1	$237K	Buy