Argentus Capital Management’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Argentus Capital 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 Q4	–	Sell	-3,606	Closed	-$94K	–	365
2016 Q3	$94K	Hold	3,606	–	–	0.03%	373
2016 Q2	$96K	Buy	+3,606	New	+$94K	0.04%	390
2016 Q1	–	Sell	-11,700	Closed	-$298K	–	659
2015 Q4	$298K	Buy	+11,700	New	+$295K	0.09%	201
2015 Q3	–	Sell	-30,890	Closed	-$764K	–	666
2015 Q2	$764K	Buy	+30,890	New	+$774K	0.12%	230

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Argentus Capital Management's PZA Position: Q4 2016 in Review

Argentus Capital Management sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q4 2016, closing a stake of 3,606 shares — an estimated $94K sold.

Argentus Capital Management first reported a position in PZA in Q2 2015 and held it in 4 quarters. The position peaked at $764K in Q2 2015. 100 funds tracked by Wall St. Rank hold PZA as of Q4 2016.

Argentus Capital Management reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 3,606 Invesco National AMT-Free Municipal Bond ETF shares in Q4 2016, an estimated $94K.
Argentus Capital Management first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2015 and held it in 4 quarters.
Argentus Capital Management's Invesco National AMT-Free Municipal Bond ETF position peaked at $764K in Q2 2015.
100 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.