Banque Pictet & Cie’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Banque Pictet & Cie’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
2019 Q2	–	Sell	-16,900	Closed	-$434K	–	335
2019 Q1	$434K	Hold	16,900	–	–	0.01%	268
2018 Q4	$422K	Buy	16,900 +3,900	+30%	+$96.2K	0.01%	278
2018 Q3	$322K	Hold	13,000	–	–	0.01%	319
2018 Q2	$327K	Hold	13,000	–	–	0.01%	306
2018 Q1	$327K	Hold	13,000	–	–	0.01%	316
2017 Q4	$336K	Hold	13,000	–	–	0.01%	302
2017 Q3	$332K	Hold	13,000	–	–	0.01%	317
2017 Q2	$331K	Hold	13,000	–	–	0.01%	326
2017 Q1	$325K	Hold	13,000	–	–	0.01%	304
2016 Q4	$324K	Hold	13,000	–	–	0.01%	296
2016 Q3	$339K	Hold	13,000	–	–	0.01%	282
2016 Q2	$345K	Hold	13,000	–	–	0.01%	280
2016 Q1	$335K	Hold	13,000	–	–	0.01%	270
2015 Q4	$331K	Hold	13,000	–	–	0.01%	268
2015 Q3	$325K	Buy	+13,000	New	+$325K	0.01%	295

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

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

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

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

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

Banque Pictet & Cie's PZA Position: Q2 2019 in Review

Banque Pictet & Cie sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q2 2019, closing a stake of 16,900 shares — an estimated $434K sold.

Banque Pictet & Cie first reported a position in PZA in Q3 2015 and held it in 15 quarters. The position peaked at $434K in Q1 2019. 139 funds tracked by Wall St. Rank hold PZA as of Q2 2019.

Banque Pictet & Cie reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q2 2019 after selling out during the quarter.
Banque Pictet & Cie sold 16,900 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2019, an estimated $434K.
Banque Pictet & Cie first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q3 2015 and held it in 15 quarters.
Banque Pictet & Cie's Invesco National AMT-Free Municipal Bond ETF position peaked at $434K in Q1 2019.
139 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2019.

Based on Banque Pictet & Cie's 13F filing for Q2 2019, filed 7 Aug 2019.