MSI Financial Services’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

MSI Financial Services’s Portfolio PWZ Stock Details PWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5K	Buy	+186	New	+$4.77K	﹤0.01%	3156
2016 Q1	–	Sell	-1,200	Closed	-$31K	–	4066
2015 Q4	$31K	Buy	+1,200	New	+$30.7K	﹤0.01%	2028

Other funds holding PWZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

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

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

MSI Financial Services's PWZ Position: Q4 2016 in Review

MSI Financial Services opened a new position in Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q4 2016: 186 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #3156 among its holdings. This is a return to the name: MSI Financial Services previously reported a position in PWZ as recently as Q4 2015.

MSI Financial Services first reported a position in PWZ in Q4 2015 and has held it in 2 quarters since. The position peaked at $31K in Q4 2015. 32 funds tracked by Wall St. Rank hold PWZ as of Q4 2016.

MSI Financial Services held 186 shares of Invesco California AMT-Free Municipal Bond ETF worth $5K as of Q4 2016.
Invesco California AMT-Free Municipal Bond ETF was a new MSI Financial Services position in Q4 2016.
Invesco California AMT-Free Municipal Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3156 holding.
MSI Financial Services first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q4 2015 and has held it in 2 quarters since.
MSI Financial Services's Invesco California AMT-Free Municipal Bond ETF position peaked at $31K in Q4 2015.
32 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.