Neumann Capital Management’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Neumann Capital Management’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 Q2	–	Sell	-13,450	Closed	-$346K	–	77
2016 Q1	$346K	Hold	13,450	–	–	0.23%	67
2015 Q4	$343K	Sell	13,450 -3,750	-22%	-$94.6K	0.24%	68
2015 Q3	$430K	Hold	17,200	–	–	0.3%	67
2015 Q2	$425K	Sell	17,200 -4,000	-19%	-$100K	0.27%	66
2015 Q1	$541K	Sell	21,200 -1,350	-6%	-$34.5K	0.35%	60
2014 Q4	$573K	Buy	+22,550	New	+$570K	0.37%	58

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 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

Neumann Capital Management's PZA Position: Q2 2016 in Review

Neumann Capital Management sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q2 2016, closing a stake of 13,450 shares — an estimated $346K sold.

Neumann Capital Management first reported a position in PZA in Q4 2014 and held it in 6 quarters. The position peaked at $573K in Q4 2014. 89 funds tracked by Wall St. Rank hold PZA as of Q2 2016.

Neumann Capital Management reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q2 2016 after selling out during the quarter.
Neumann Capital Management sold 13,450 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2016, an estimated $346K.
Neumann Capital Management first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2014 and held it in 6 quarters.
Neumann Capital Management's Invesco National AMT-Free Municipal Bond ETF position peaked at $573K in Q4 2014.
89 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2016.

Based on Neumann Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.