Central Trust Company’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Central Trust Company’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
2013 Q4	–	Sell	-2,000	Closed	-$46K	–	1178
2013 Q3	$46K	Hold	2,000	–	–	﹤0.01%	670
2013 Q2	$48K	Buy	+2,000	New	+$50.4K	﹤0.01%	617

Other funds holding PZA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

FAAM

First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Central Trust Company's PZA Position: Q4 2013 in Review

Central Trust Company sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q4 2013, closing a stake of 2,000 shares — an estimated $46K sold.

Central Trust Company first reported a position in PZA in Q2 2013 and held it in 2 quarters. The position peaked at $48K in Q2 2013. 64 funds tracked by Wall St. Rank hold PZA as of Q4 2013.

Central Trust Company reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q4 2013 after selling out during the quarter.
Central Trust Company sold 2,000 Invesco National AMT-Free Municipal Bond ETF shares in Q4 2013, an estimated $46K.
Central Trust Company first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2013 and held it in 2 quarters.
Central Trust Company's Invesco National AMT-Free Municipal Bond ETF position peaked at $48K in Q2 2013.
64 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2013.

Based on Central Trust Company's 13F filing for Q4 2013, filed 27 Jan 2014.