Managed Account Advisors’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Managed Account Advisors’s Portfolio PZT Stock Details PZT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$66K	Buy	2,775 +168	+6%	+$4.06K	﹤0.01%	2637
2015 Q1	$64K	Buy	+2,607	New	+$63.9K	﹤0.01%	2586

Other funds holding PZT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AMG

Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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

Managed Account Advisors's PZT Position: Q2 2015 in Review

Managed Account Advisors increased its Invesco New York AMT-Free Municipal Bond ETF (PZT) stake by 6.4% in Q2 2015, buying an estimated $4.06K and bringing the position to 2,775 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #2637.

Managed Account Advisors first reported a position in PZT in Q1 2015 and has held it in 2 quarters since. 13 funds tracked by Wall St. Rank hold PZT as of Q2 2015.

Managed Account Advisors held 2,775 shares of Invesco New York AMT-Free Municipal Bond ETF worth $66K as of Q2 2015.
Managed Account Advisors bought 168 Invesco New York AMT-Free Municipal Bond ETF shares in Q2 2015, an estimated $4.06K.
Invesco New York AMT-Free Municipal Bond ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2637 holding.
Managed Account Advisors first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q1 2015 and has held it in 2 quarters since.
13 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.