D.A. Davidson & Co’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

D.A. Davidson & Co’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	-2,980	Closed	-$75K	–	1776
2017 Q2	$75K	Sell	2,980 -4,000	-57%	-$101K	﹤0.01%	1377
2017 Q1	$174K	Sell	6,980 -5,400	-44%	-$135K	﹤0.01%	1002
2016 Q4	$308K	Hold	12,380	–	–	0.01%	835
2016 Q3	$322K	Sell	12,380 -700	-5%	-$18.4K	0.01%	780
2016 Q2	$347K	Sell	13,080 -220	-2%	-$5.74K	0.01%	659
2016 Q1	$342K	Sell	13,300 -2,338	-15%	-$59.9K	0.01%	632
2015 Q4	$398K	Sell	15,638 -1,000	-6%	-$25.2K	0.01%	606
2015 Q3	$416K	Sell	16,638 -40,000	-71%	-$1,000K	0.01%	589
2015 Q2	$1.4M	Buy	56,638 +1,938	+4%	+$48.5K	0.05%	341
2015 Q1	$1.4M	Buy	54,700 +275	+0.5%	+$7.03K	0.05%	332
2014 Q4	$1.38M	Sell	54,425 -2,000	-4%	-$50.6K	0.05%	343
2014 Q3	$1.42M	Sell	56,425 -3,009	-5%	-$74.9K	0.05%	337
2014 Q2	$1.47M	Sell	59,434 -2,700	-4%	-$66K	0.05%	334
2014 Q1	$1.5M	Buy	62,134 +3,209	+5%	+$76.1K	0.05%	307
2013 Q4	$1.35M	Hold	58,925	–	–	0.05%	315
2013 Q3	$1.36M	Sell	58,925 -80	-0.1%	-$1.84K	0.06%	279
2013 Q2	$1.41M	Buy	+59,005	New	+$1.49M	0.07%	262

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

UBS AM Chicago, Illinois $481B AUM 26.39% 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

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

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

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

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

D.A. Davidson & Co's PZA Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q3 2017, closing a stake of 2,980 shares — an estimated $75K sold.

D.A. Davidson & Co first reported a position in PZA in Q2 2013 and held it in 17 quarters. The position peaked at $1.5M in Q1 2014. 102 funds tracked by Wall St. Rank hold PZA as of Q3 2017.

D.A. Davidson & Co reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 2,980 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2017, an estimated $75K.
D.A. Davidson & Co first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's Invesco National AMT-Free Municipal Bond ETF position peaked at $1.5M in Q1 2014.
102 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.