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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,325	Closed	-$342K	–	112
2015 Q2	$342K	Buy	14,325 +1,100	+8%	+$26.6K	0.03%	90
2015 Q1	$324K	Buy	13,225 +1,200	+10%	+$29.4K	0.03%	88
2014 Q4	$294K	Buy	12,025 +1,000	+9%	+$24.3K	0.03%	90
2014 Q3	$267K	Hold	11,025	–	–	0.03%	88
2014 Q2	$265K	Buy	11,025 +800	+8%	+$18.9K	0.03%	87
2014 Q1	$237K	Buy	+10,225	New	+$231K	0.02%	86

Other funds holding PZT

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

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

AMG

Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

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

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

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Alesco Advisors's PZT Position: Q3 2015 in Review

Alesco Advisors sold out of Invesco New York AMT-Free Municipal Bond ETF (PZT) in Q3 2015, closing a stake of 14,325 shares — an estimated $342K sold.

Alesco Advisors first reported a position in PZT in Q1 2014 and held it in 6 quarters. The position peaked at $342K in Q2 2015. 14 funds tracked by Wall St. Rank hold PZT as of Q3 2015.

Alesco Advisors reported no remaining Invesco New York AMT-Free Municipal Bond ETF position as of Q3 2015 after selling out during the quarter.
Alesco Advisors sold 14,325 Invesco New York AMT-Free Municipal Bond ETF shares in Q3 2015, an estimated $342K.
Alesco Advisors first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q1 2014 and held it in 6 quarters.
Alesco Advisors's Invesco New York AMT-Free Municipal Bond ETF position peaked at $342K in Q2 2015.
14 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q3 2015.

Based on Alesco Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.