FineMark National Bank & Trust’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

FineMark National Bank & 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
2017 Q1	–	Sell	-2,900	Closed	-$72K	–	850
2016 Q4	$72K	Buy	2,900 +1,700	+142%	+$42.9K	0.01%	556
2016 Q3	$31K	Hold	1,200	–	–	﹤0.01%	716
2016 Q2	$32K	Hold	1,200	–	–	﹤0.01%	724
2016 Q1	$31K	Hold	1,200	–	–	﹤0.01%	698
2015 Q4	$31K	Hold	1,200	–	–	﹤0.01%	723
2015 Q3	$30K	Buy	+1,200	New	+$30K	﹤0.01%	763
2013 Q3	–	Sell	-2,206	Closed	-$53K	–	1595
2013 Q2	$53K	Buy	+2,206	New	+$55.5K	0.02%	553

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

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

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

FineMark National Bank & Trust's PZA Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q1 2017, closing a stake of 2,900 shares — an estimated $72K sold.

FineMark National Bank & Trust first reported a position in PZA in Q2 2013 and held it in 7 quarters. The position peaked at $72K in Q4 2016. 104 funds tracked by Wall St. Rank hold PZA as of Q1 2017.

FineMark National Bank & Trust reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 2,900 Invesco National AMT-Free Municipal Bond ETF shares in Q1 2017, an estimated $72K.
FineMark National Bank & Trust first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2013 and held it in 7 quarters.
FineMark National Bank & Trust's Invesco National AMT-Free Municipal Bond ETF position peaked at $72K in Q4 2016.
104 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.