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

Moors & Cabot’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 Q3	–	Sell	-57,036	Closed	-$1.45M	–	550
2017 Q2	$1.45M	Buy	+57,036	New	+$1.45M	0.24%	119

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 $377B AUM 19.32% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Moors & Cabot's PZA Position: Q3 2017 in Review

Moors & Cabot sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q3 2017, closing a stake of 57,036 shares — an estimated $1.45M sold.

Moors & Cabot first reported a position in PZA in Q2 2017 and held it in 1 quarter. The position peaked at $1.45M in Q2 2017. 102 funds tracked by Wall St. Rank hold PZA as of Q3 2017.

Moors & Cabot reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q3 2017 after selling out during the quarter.
Moors & Cabot sold 57,036 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2017, an estimated $1.45M.
Moors & Cabot first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2017 and held it in 1 quarter.
Moors & Cabot's Invesco National AMT-Free Municipal Bond ETF position peaked at $1.45M in Q2 2017.
102 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2017.

Based on Moors & Cabot's 13F filing for Q3 2017, filed 16 Nov 2017.