Concert Wealth Management’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Concert Wealth 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
2016 Q4	–	Sell	-14,377	Closed	-$376K	–	823
2016 Q3	$376K	Buy	14,377 +28	+0.2%	+$735	0.05%	437
2016 Q2	$380K	Buy	14,349 +331	+2%	+$8.63K	0.05%	402
2016 Q1	$360K	Buy	14,018 +1,020	+8%	+$26.1K	0.05%	420
2015 Q4	$331K	Buy	12,998 +543	+4%	+$13.7K	0.04%	452
2015 Q3	$311K	Buy	12,455 +35	+0.3%	+$875	0.04%	470
2015 Q2	$308K	Sell	12,420 -267	-2%	-$6.69K	0.04%	484
2015 Q1	$19K	Buy	12,687 +42	+0.3%	+$1.07K	0.01%	460
2014 Q4	$322K	Sell	12,645 -333	-3%	-$8.42K	0.05%	434
2014 Q3	$326K	Buy	12,978 +49	+0.4%	+$1.22K	0.04%	365
2014 Q2	$316K	Buy	12,929 +40	+0.3%	+$978	0.04%	399
2014 Q1	$310K	Buy	12,889 +44	+0.3%	+$1.04K	0.04%	400
2013 Q4	$294K	Sell	12,845 -858	-6%	-$19.8K	0.04%	385
2013 Q3	$317K	Sell	13,703 -305	-2%	-$7.01K	0.04%	352
2013 Q2	$335K	Buy	+14,008	New	+$353K	0.05%	318

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

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

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

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

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

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

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

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

Concert Wealth Management's PZA Position: Q4 2016 in Review

Concert Wealth Management sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q4 2016, closing a stake of 14,377 shares — an estimated $376K sold.

Concert Wealth Management first reported a position in PZA in Q2 2013 and held it in 14 quarters. The position peaked at $380K in Q2 2016. 100 funds tracked by Wall St. Rank hold PZA as of Q4 2016.

Concert Wealth Management reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 14,377 Invesco National AMT-Free Municipal Bond ETF shares in Q4 2016, an estimated $376K.
Concert Wealth Management first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2013 and held it in 14 quarters.
Concert Wealth Management's Invesco National AMT-Free Municipal Bond ETF position peaked at $380K in Q2 2016.
100 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.