NatWest Group’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

NatWest Group’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
2015 Q4	–	Sell	-8,300	Closed	-$208K	–	289
2015 Q3	$208K	Hold	8,300	–	–	﹤0.01%	373
2015 Q2	$205K	Hold	8,300	–	–	﹤0.01%	352
2015 Q1	$212K	Hold	8,300	–	–	﹤0.01%	410
2014 Q4	$211	Hold	8,300	–	–	﹤0.01%	417
2014 Q3	$208	Buy	+8,300	New	+$207K	﹤0.01%	489

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

NatWest Group's PZA Position: Q4 2015 in Review

NatWest Group sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q4 2015, closing a stake of 8,300 shares — an estimated $208K sold.

NatWest Group first reported a position in PZA in Q3 2014 and held it in 5 quarters. The position peaked at $212K in Q1 2015. 86 funds tracked by Wall St. Rank hold PZA as of Q4 2015.

NatWest Group reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 8,300 Invesco National AMT-Free Municipal Bond ETF shares in Q4 2015, an estimated $208K.
NatWest Group first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q3 2014 and held it in 5 quarters.
NatWest Group's Invesco National AMT-Free Municipal Bond ETF position peaked at $212K in Q1 2015.
86 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.