American International Group’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

American International Group’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 Q2	–	Sell	-55,766	Closed	-$1.44M	–	4108
2016 Q1	$1.44M	Buy	55,766 +4,089	+8%	+$105K	0.01%	1265
2015 Q4	$1.32M	Buy	51,677 +9,732	+23%	+$246K	0.01%	1322
2015 Q3	$1.05M	Buy	41,945 +29,954	+250%	+$749K	﹤0.01%	1427
2015 Q2	$296K	Sell	11,991 -7,000	-37%	-$175K	﹤0.01%	2654
2015 Q1	$485K	Buy	18,991 +6,355	+50%	+$162K	﹤0.01%	2188
2014 Q4	$321K	Sell	12,636 -2,787	-18%	-$70.5K	﹤0.01%	2528
2014 Q3	$387K	Buy	15,423 +2,039	+15%	+$50.7K	﹤0.01%	2361
2014 Q2	$330K	Buy	13,384 +971	+8%	+$23.7K	﹤0.01%	2551
2014 Q1	$299K	Sell	12,413 -9,441	-43%	-$224K	﹤0.01%	2486
2013 Q4	$502K	Sell	21,854 -11,901	-35%	-$275K	﹤0.01%	2034
2013 Q3	$779K	Buy	33,755 +2,694	+9%	+$62K	﹤0.01%	1612
2013 Q2	$743K	Buy	+31,061	New	+$782K	﹤0.01%	1570

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

American International Group's PZA Position: Q2 2016 in Review

American International Group sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q2 2016, closing a stake of 55,766 shares — an estimated $1.44M sold.

American International Group first reported a position in PZA in Q2 2013 and held it in 12 quarters. The position peaked at $1.44M in Q1 2016. 89 funds tracked by Wall St. Rank hold PZA as of Q2 2016.

American International Group reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 55,766 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2016, an estimated $1.44M.
American International Group first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco National AMT-Free Municipal Bond ETF position peaked at $1.44M in Q1 2016.
89 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.