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

Mosaic Family Wealth’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
2019 Q2	–	Sell	-2,714	Closed	-$70K	–	503
2019 Q1	$70K	Hold	2,714	–	–	0.03%	276
2018 Q4	$68K	Hold	2,714	–	–	0.03%	274
2018 Q3	$67K	Sell	2,714 -7,022	-72%	-$176K	0.03%	280
2018 Q2	$245K	Buy	9,736 +799	+9%	+$20.1K	0.09%	146
2018 Q1	$225K	Buy	8,937 +556	+7%	+$14.1K	0.08%	149
2017 Q4	$216K	Buy	+8,381	New	+$215K	0.08%	159

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 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

Mosaic Family Wealth's PZA Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q2 2019, closing a stake of 2,714 shares — an estimated $70K sold.

Mosaic Family Wealth first reported a position in PZA in Q4 2017 and held it in 6 quarters. The position peaked at $245K in Q2 2018. 139 funds tracked by Wall St. Rank hold PZA as of Q2 2019.

Mosaic Family Wealth reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 2,714 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2019, an estimated $70K.
Mosaic Family Wealth first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2017 and held it in 6 quarters.
Mosaic Family Wealth's Invesco National AMT-Free Municipal Bond ETF position peaked at $245K in Q2 2018.
139 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.