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

Boston 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 Q3	–	Sell	-9,400	Closed	-$236K	–	669
2018 Q2	$236K	Hold	9,400	–	–	0.01%	615
2018 Q1	$236K	Hold	9,400	–	–	0.01%	598
2017 Q4	$243K	Hold	9,400	–	–	0.01%	598
2017 Q3	$240K	Sell	9,400 -2,500	-21%	-$64K	0.01%	599
2017 Q2	$303K	Hold	11,900	–	–	0.01%	576
2017 Q1	$298K	Hold	11,900	–	–	0.01%	563
2016 Q4	$296K	Hold	11,900	–	–	0.01%	574
2016 Q3	$310K	Sell	11,900 -2,000	-14%	-$52.5K	0.01%	600
2016 Q2	$369K	Sell	13,900 -135	-1%	-$3.52K	0.01%	556
2016 Q1	$361K	Buy	14,035 +3,000	+27%	+$76.8K	0.01%	541
2015 Q4	$281K	Buy	11,035 +800	+8%	+$20.2K	0.01%	587
2015 Q3	$256K	Hold	10,235	–	–	0.01%	694
2015 Q2	$253K	Hold	10,235	–	–	0.01%	618
2015 Q1	$261K	Hold	10,235	–	–	0.01%	600
2014 Q4	$260K	Hold	10,235	–	–	0.01%	509
2014 Q3	$257K	Buy	10,235 +2,000	+24%	+$49.8K	0.01%	508
2014 Q2	$203K	Buy	+8,235	New	+$201K	0.01%	575
2013 Q4	–	Sell	-10,935	Closed	-$252K	–	598
2013 Q3	$252K	Hold	10,935	–	–	0.01%	475
2013 Q2	$261K	Buy	+10,935	New	+$275K	0.01%	441

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

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

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

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

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

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

Boston Advisors's PZA Position: Q3 2018 in Review

Boston Advisors sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q3 2018, closing a stake of 9,400 shares — an estimated $236K sold.

Boston Advisors first reported a position in PZA in Q2 2013 and held it in 19 quarters. The position peaked at $369K in Q2 2016. 134 funds tracked by Wall St. Rank hold PZA as of Q3 2018.

Boston Advisors reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q3 2018 after selling out during the quarter.
Boston Advisors sold 9,400 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2018, an estimated $236K.
Boston Advisors first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2013 and held it in 19 quarters.
Boston Advisors's Invesco National AMT-Free Municipal Bond ETF position peaked at $369K in Q2 2016.
134 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2018.

Based on Boston Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.