Investment Centers of America’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Investment Centers of America’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 Q4	–	Sell	-13,147	Closed	-$337K	–	375
2017 Q3	$337K	Buy	13,147 +18	+0.1%	+$461	0.02%	413
2017 Q2	$334K	Sell	13,129 -1,574	-11%	-$39.9K	0.03%	423
2017 Q1	$368K	Sell	14,703 -2,485	-14%	-$62.1K	0.03%	423
2016 Q4	$428K	Buy	17,188 +3,600	+26%	+$90.8K	0.04%	366
2016 Q3	$355K	Buy	13,588 +774	+6%	+$20.3K	0.04%	351
2016 Q2	$339K	Buy	12,814 +307	+2%	+$8K	0.04%	335
2016 Q1	$321K	Buy	12,507 +1,993	+19%	+$51.1K	0.04%	348
2015 Q4	$268K	Buy	+10,514	New	+$265K	0.04%	348

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 $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Investment Centers of America's PZA Position: Q4 2017 in Review

Investment Centers of America sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q4 2017, closing a stake of 13,147 shares — an estimated $337K sold.

Investment Centers of America first reported a position in PZA in Q4 2015 and held it in 8 quarters. The position peaked at $428K in Q4 2016. 133 funds tracked by Wall St. Rank hold PZA as of Q4 2017.

Investment Centers of America reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 13,147 Invesco National AMT-Free Municipal Bond ETF shares in Q4 2017, an estimated $337K.
Investment Centers of America first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2015 and held it in 8 quarters.
Investment Centers of America's Invesco National AMT-Free Municipal Bond ETF position peaked at $428K in Q4 2016.
133 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.