Fusion Investment Group’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Fusion Investment Group’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 Q3	–	Sell	-20,264	Closed	-$501K	–	189
2015 Q2	$501K	Buy	20,264 +6,923	+52%	+$173K	0.39%	58
2015 Q1	$341K	Sell	13,341 -1,232	-8%	-$31.5K	0.27%	68
2014 Q4	$370K	Buy	14,573 +573	+4%	+$14.5K	0.31%	59
2014 Q3	$352K	Sell	14,000 -98	-0.7%	-$2.44K	0.3%	48
2014 Q2	$348K	Buy	14,098 +10,344	+276%	+$253K	0.3%	58
2014 Q1	$91K	Sell	3,754 -31,563	-89%	-$749K	0.09%	99
2013 Q4	$811K	Buy	+35,317	New	+$816K	0.6%	44

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

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

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

Fusion Investment Group's PZA Position: Q3 2015 in Review

Fusion Investment Group sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q3 2015, closing a stake of 20,264 shares — an estimated $501K sold.

Fusion Investment Group first reported a position in PZA in Q4 2013 and held it in 7 quarters. The position peaked at $811K in Q4 2013. 78 funds tracked by Wall St. Rank hold PZA as of Q3 2015.

Fusion Investment Group reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q3 2015 after selling out during the quarter.
Fusion Investment Group sold 20,264 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2015, an estimated $501K.
Fusion Investment Group first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2013 and held it in 7 quarters.
Fusion Investment Group's Invesco National AMT-Free Municipal Bond ETF position peaked at $811K in Q4 2013.
78 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2015.

Based on Fusion Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.