Allegis Investment Advisors’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$1.94M	Buy	77,023 +31,318	+69%	+$792K	0.59%	34
2017 Q4	$1.18M	Buy	+45,705	New	+$1.17M	0.35%	82
2016 Q1	–	Sell	-226	Closed	-$6K	–	750
2015 Q4	$6K	Buy	+226	New	+$5.7K	﹤0.01%	798

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

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Allegis Investment Advisors's PZA Position: Q1 2018 in Review

Allegis Investment Advisors increased its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 69% in Q1 2018, buying an estimated $792K and bringing the position to 77,023 shares worth $1.94M. The position accounts for 0.59% of the portfolio, ranked #34.

Allegis Investment Advisors first reported a position in PZA in Q4 2015 and has held it in 3 quarters since. 125 funds tracked by Wall St. Rank hold PZA as of Q1 2018.

Allegis Investment Advisors held 77,023 shares of Invesco National AMT-Free Municipal Bond ETF worth $1.94M as of Q1 2018.
Allegis Investment Advisors bought 31,318 Invesco National AMT-Free Municipal Bond ETF shares in Q1 2018, an estimated $792K.
Invesco National AMT-Free Municipal Bond ETF made up 0.59% of Allegis Investment Advisors's portfolio in Q1 2018, its #34 holding.
Allegis Investment Advisors first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2015 and has held it in 3 quarters since.
125 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.