Caprock Group’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Caprock Group’s Portfolio PWZ Stock Details PWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,593	Closed	-$218K	–	370
2016 Q4	$218K	Buy	+8,593	New	+$220K	0.05%	297

Other funds holding PWZ

Credit Agricole Montrouge Cedex, France $38.1B AUM

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Caprock Group's PWZ Position: Q1 2017 in Review

Caprock Group sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q1 2017, closing a stake of 8,593 shares — an estimated $218K sold.

Caprock Group first reported a position in PWZ in Q4 2016 and held it in 1 quarter. The position peaked at $218K in Q4 2016. 32 funds tracked by Wall St. Rank hold PWZ as of Q1 2017.

Caprock Group reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q1 2017 after selling out during the quarter.
Caprock Group sold 8,593 Invesco California AMT-Free Municipal Bond ETF shares in Q1 2017, an estimated $218K.
Caprock Group first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q4 2016 and held it in 1 quarter.
Caprock Group's Invesco California AMT-Free Municipal Bond ETF position peaked at $218K in Q4 2016.
32 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q1 2017.

Based on Caprock Group's 13F filing for Q1 2017, filed 21 Apr 2017.