Cetera Investment Management’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Cetera Investment Management’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
2017 Q3	–	Sell	-32,559	Closed	-$828K	–	61
2017 Q2	$828K	Sell	32,559 -121	-0.4%	-$3.07K	1.05%	23
2017 Q1	$818K	Sell	32,680 -16,315	-33%	-$408K	0.94%	25
2016 Q4	$1.22M	Buy	48,995 +31,910	+187%	+$805K	0.91%	29
2016 Q3	$445K	Sell	17,085 -521	-3%	-$13.7K	0.29%	88
2016 Q2	$467K	Sell	17,606 -3,024	-15%	-$78.8K	0.28%	92
2016 Q1	$531K	Sell	20,630 -382	-2%	-$9.79K	0.27%	92
2015 Q4	$536K	Buy	+21,012	New	+$530K	0.22%	116

Other funds holding PZA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cetera Investment Management's PZA Position: Q3 2017 in Review

Cetera Investment Management sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q3 2017, closing a stake of 32,559 shares — an estimated $828K sold.

Cetera Investment Management first reported a position in PZA in Q4 2015 and held it in 7 quarters. The position peaked at $1.22M in Q4 2016. 102 funds tracked by Wall St. Rank hold PZA as of Q3 2017.

Cetera Investment Management reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q3 2017 after selling out during the quarter.
Cetera Investment Management sold 32,559 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2017, an estimated $828K.
Cetera Investment Management first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2015 and held it in 7 quarters.
Cetera Investment Management's Invesco National AMT-Free Municipal Bond ETF position peaked at $1.22M in Q4 2016.
102 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2017.

Based on Cetera Investment Management's 13F filing for Q3 2017.