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

Invesco’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	-7,848	Closed	-$202K	–	3711
2016 Q1	$202K	Sell	7,848 -2,731	-26%	-$70K	﹤0.01%	3557
2015 Q4	$269K	Sell	10,579 -157	-1%	-$3.96K	﹤0.01%	3486
2015 Q3	$269K	Buy	10,736 +15	+0.1%	+$375	﹤0.01%	3475
2015 Q2	$265K	Sell	10,721 -182	-2%	-$4.56K	﹤0.01%	3620
2015 Q1	$278K	Buy	10,903 +20	+0.2%	+$511	﹤0.01%	3556
2014 Q4	$277K	Sell	10,883 -213	-2%	-$5.39K	﹤0.01%	3528
2014 Q3	$279K	Sell	11,096 -142	-1%	-$3.53K	﹤0.01%	3539
2014 Q2	$277K	Sell	11,238 -38,527	-77%	-$942K	﹤0.01%	3572
2014 Q1	$1.2M	Sell	49,765 -56,581	-53%	-$1.34M	﹤0.01%	2905
2013 Q4	$2.44M	Sell	106,346 -25,804	-20%	-$596K	﹤0.01%	2544
2013 Q3	$3.05M	Sell	132,150 -7,897	-6%	-$182K	﹤0.01%	2266
2013 Q2	$3.35M	Buy	+140,047	New	+$3.53M	﹤0.01%	2068

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

Invesco's PZA Position: Q2 2016 in Review

Invesco sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q2 2016, closing a stake of 7,848 shares — an estimated $202K sold.

Invesco first reported a position in PZA in Q2 2013 and held it in 12 quarters. The position peaked at $3.35M in Q2 2013. 89 funds tracked by Wall St. Rank hold PZA as of Q2 2016.

Invesco reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q2 2016 after selling out during the quarter.
Invesco sold 7,848 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2016, an estimated $202K.
Invesco first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2013 and held it in 12 quarters.
Invesco's Invesco National AMT-Free Municipal Bond ETF position peaked at $3.35M in Q2 2013.
89 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.