MSI Financial Services’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

MSI Financial Services’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
2016 Q4	$208K	Sell	8,680 -3,423	-28%	-$82.9K	0.01%	1064
2016 Q3	$304K	Buy	12,103 +2,745	+29%	+$69.4K	0.01%	882
2016 Q2	$238K	Buy	9,358 +1,695	+22%	+$42.5K	0.01%	937
2016 Q1	$189K	Sell	7,663 -216	-3%	-$5.32K	0.01%	1010
2015 Q4	$192K	Buy	7,879 +5,354	+212%	+$129K	0.01%	969
2015 Q3	$61K	Buy	+2,525	New	+$60.4K	﹤0.01%	1127

Other funds holding PZT

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TIM

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

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

AMG

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

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

MSI Financial Services reduced its Invesco New York AMT-Free Municipal Bond ETF (PZT) stake by 28% in Q4 2016, selling an estimated $82.9K and leaving 8,680 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #1064.

MSI Financial Services first reported a position in PZT in Q3 2015 and has held it in 6 quarters since. The position peaked at $304K in Q3 2016. 19 funds tracked by Wall St. Rank hold PZT as of Q4 2016.

MSI Financial Services held 8,680 shares of Invesco New York AMT-Free Municipal Bond ETF worth $208K as of Q4 2016.
MSI Financial Services sold 3,423 Invesco New York AMT-Free Municipal Bond ETF shares in Q4 2016, an estimated $82.9K.
Invesco New York AMT-Free Municipal Bond ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1064 holding.
MSI Financial Services first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q3 2015 and has held it in 6 quarters since.
MSI Financial Services's Invesco New York AMT-Free Municipal Bond ETF position peaked at $304K in Q3 2016.
19 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q4 2016.

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