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Heritage Trust’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Heritage 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
Q2 		– Sell
-2,052
Closed -$51K – 347
2017
Q1 		$51K Buy
+2,052
New +$51.3K 0.02% 182

Other funds holding PZA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Heritage Trust's PZA Position: Q2 2017 in Review

Heritage Trust sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q2 2017, closing a stake of 2,052 shares — an estimated $51K sold.

Heritage Trust first reported a position in PZA in Q1 2017 and held it in 1 quarter. The position peaked at $51K in Q1 2017. 100 funds tracked by Wall St. Rank hold PZA as of Q2 2017.

  • Heritage Trust reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Heritage Trust sold 2,052 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2017, an estimated $51K.
  • Heritage Trust first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q1 2017 and held it in 1 quarter.
  • Heritage Trust's Invesco National AMT-Free Municipal Bond ETF position peaked at $51K in Q1 2017.
  • 100 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2017.

Based on Heritage Trust's 13F filing for Q2 2017, filed 9 Aug 2017.