Formidable Asset Management’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Formidable Asset 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 Q2	–	Sell	-768	Closed	-$19K	–	357
2016 Q1	$19K	Hold	768	–	–	0.01%	279
2015 Q4	$19K	Hold	768	–	–	0.01%	308
2015 Q3	$19K	Hold	768	–	–	0.01%	319
2015 Q2	$19K	Hold	768	–	–	0.01%	295
2015 Q1	$19K	Hold	768	–	–	0.01%	286
2014 Q4	$20K	Hold	768	–	–	0.01%	265
2014 Q3	$19K	Hold	768	–	–	0.01%	263
2014 Q2	$19K	Hold	768	–	–	0.01%	285
2014 Q1	$19K	Hold	768	–	–	0.01%	262
2013 Q4	$18K	Buy	768 +338	+79%	+$7.81K	0.01%	280
2013 Q3	$10K	Buy	+430	New	+$9.89K	0.01%	306

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Formidable Asset Management's PZA Position: Q2 2016 in Review

Formidable Asset Management sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q2 2016, closing a stake of 768 shares — an estimated $19K sold.

Formidable Asset Management first reported a position in PZA in Q3 2013 and held it in 11 quarters. The position peaked at $20K in Q4 2014. 89 funds tracked by Wall St. Rank hold PZA as of Q2 2016.

Formidable Asset Management reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 768 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2016, an estimated $19K.
Formidable Asset Management first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Invesco National AMT-Free Municipal Bond ETF position peaked at $20K in Q4 2014.
89 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.