MSI Financial Services’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

MSI Financial Services’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
2016 Q4	$2.18M	Sell	87,465 -3,629	-4%	-$91.5K	0.07%	246
2016 Q3	$2.37M	Sell	91,094 -1,502	-2%	-$39.4K	0.08%	225
2016 Q2	$2.46M	Buy	92,596 +22,528	+32%	+$587K	0.09%	216
2016 Q1	$1.8M	Buy	70,068 +7,411	+12%	+$190K	0.08%	259
2015 Q4	$1.6M	Buy	62,657 +14,311	+30%	+$361K	0.07%	261
2015 Q3	$1.21M	Buy	48,346 +7,320	+18%	+$183K	0.09%	218
2015 Q2	$1.01M	Sell	41,026 -1,279	-3%	-$32K	0.07%	287
2015 Q1	$1.08M	Buy	42,305 +15,587	+58%	+$398K	0.08%	289
2014 Q4	$679K	Buy	26,718 +12,414	+87%	+$314K	0.07%	297
2014 Q3	$359K	Buy	14,304 +918	+7%	+$22.8K	0.04%	420
2014 Q2	$330K	Buy	13,386 +2,100	+19%	+$51.3K	0.04%	430
2014 Q1	$272K	Buy	11,286 +7,900	+233%	+$187K	0.04%	436
2013 Q4	$78K	Sell	3,386 -525	-13%	-$12.1K	0.01%	839
2013 Q3	$90K	Sell	3,911 -3,527	-47%	-$81.1K	0.02%	681
2013 Q2	$178K	Buy	+7,438	New	+$187K	0.04%	448

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

MSI Financial Services reduced its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 4% in Q4 2016, selling an estimated $91.5K and leaving 87,465 shares worth $2.18M. The position accounts for 0.07% of the portfolio, ranked #246.

MSI Financial Services first reported a position in PZA in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.46M in Q2 2016. 100 funds tracked by Wall St. Rank hold PZA as of Q4 2016.

MSI Financial Services held 87,465 shares of Invesco National AMT-Free Municipal Bond ETF worth $2.18M as of Q4 2016.
MSI Financial Services sold 3,629 Invesco National AMT-Free Municipal Bond ETF shares in Q4 2016, an estimated $91.5K.
Invesco National AMT-Free Municipal Bond ETF made up 0.07% of MSI Financial Services's portfolio in Q4 2016, its #246 holding.
MSI Financial Services first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco National AMT-Free Municipal Bond ETF position peaked at $2.46M in Q2 2016.
100 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2016.

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