Chevy Chase Trust’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Chevy Chase Trust’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
2015 Q2	–	Sell	-40,149	Closed	-$1.02M	–	683
2015 Q1	$1.02M	Hold	40,149	–	–	0.01%	568
2014 Q4	$1.02M	Hold	40,149	–	–	0.01%	572
2014 Q3	$1.01M	Sell	40,149 -4,370	-10%	-$109K	0.01%	569
2014 Q2	$1.1M	Sell	44,519 -100	-0.2%	-$2.44K	0.01%	566
2014 Q1	$1.08M	Hold	44,619	–	–	0.01%	564
2013 Q4	$1.02M	Sell	44,619 -18,500	-29%	-$427K	0.01%	558
2013 Q3	$1.46M	Sell	63,119 -8,830	-12%	-$203K	0.01%	554
2013 Q2	$1.72M	Buy	+71,949	New	+$1.81M	0.02%	543

Other funds holding PZA

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

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

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Chevy Chase Trust's PZA Position: Q2 2015 in Review

Chevy Chase Trust sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q2 2015, closing a stake of 40,149 shares — an estimated $1.02M sold.

Chevy Chase Trust first reported a position in PZA in Q2 2013 and held it in 8 quarters. The position peaked at $1.72M in Q2 2013. 80 funds tracked by Wall St. Rank hold PZA as of Q2 2015.

Chevy Chase Trust reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q2 2015 after selling out during the quarter.
Chevy Chase Trust sold 40,149 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2015, an estimated $1.02M.
Chevy Chase Trust first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2013 and held it in 8 quarters.
Chevy Chase Trust's Invesco National AMT-Free Municipal Bond ETF position peaked at $1.72M in Q2 2013.
80 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2015.

Based on Chevy Chase Trust's 13F filing for Q2 2015, filed 15 Jul 2015.