Cambiar Investors’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Cambiar Investors’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
2020 Q1	–	Sell	-45,000	Closed	-$1.19M	–	176
2019 Q4	$1.19M	Hold	45,000	–	–	0.04%	132
2019 Q3	$1.19M	Hold	45,000	–	–	0.04%	130
2019 Q2	$1.18M	Hold	45,000	–	–	0.03%	135
2019 Q1	$1.16M	Hold	45,000	–	–	0.03%	140
2018 Q4	$1.12M	Hold	45,000	–	–	0.03%	153
2018 Q3	$1.12M	Hold	45,000	–	–	0.02%	147
2018 Q2	$1.13M	Hold	45,000	–	–	0.02%	146
2018 Q1	$1.13M	Buy	45,000 +500	+1%	+$12.6K	0.02%	140
2017 Q4	$1.15M	Hold	44,500	–	–	0.02%	141
2017 Q3	$1.14M	Hold	44,500	–	–	0.02%	142
2017 Q2	$1.13M	Hold	44,500	–	–	0.02%	144
2017 Q1	$1.11M	Hold	44,500	–	–	0.02%	138
2016 Q4	$1.11M	Sell	44,500 -17,500	-28%	-$441K	0.02%	140
2016 Q3	$1.61M	Buy	+62,000	New	+$1.63M	0.02%	143
2015 Q1	–	Sell	-40,000	Closed	-$1.02M	–	164
2014 Q4	$1.02M	Buy	40,000 +15,000	+60%	+$379K	0.02%	150
2014 Q3	$628K	Hold	25,000	–	–	0.01%	151
2014 Q2	$617K	Sell	25,000 -10,000	-29%	-$245K	0.01%	121
2014 Q1	$844K	Buy	35,000 +10,000	+40%	+$237K	0.01%	122
2013 Q4	$574K	Sell	25,000 -20,000	-44%	-$462K	0.01%	124
2013 Q3	$1.04M	Buy	+45,000	New	+$1.03M	0.02%	116

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambiar Investors's PZA Position: Q1 2020 in Review

Cambiar Investors sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q1 2020, closing a stake of 45,000 shares — an estimated $1.19M sold.

Cambiar Investors first reported a position in PZA in Q3 2013 and held it in 20 quarters. The position peaked at $1.61M in Q3 2016. 166 funds tracked by Wall St. Rank hold PZA as of Q1 2020.

Cambiar Investors reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q1 2020 after selling out during the quarter.
Cambiar Investors sold 45,000 Invesco National AMT-Free Municipal Bond ETF shares in Q1 2020, an estimated $1.19M.
Cambiar Investors first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q3 2013 and held it in 20 quarters.
Cambiar Investors's Invesco National AMT-Free Municipal Bond ETF position peaked at $1.61M in Q3 2016.
166 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q1 2020.

Based on Cambiar Investors's 13F filing for Q1 2020, filed 30 Apr 2020.