New England Securities’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

New England Securities’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
2014 Q4	$162K	Buy	6,371 +714	+13%	+$18.1K	0.06%	311
2014 Q3	$142K	Sell	5,657 -1,310	-19%	-$32.6K	0.05%	350
2014 Q2	$172K	Buy	6,967 +1,401	+25%	+$34.3K	0.06%	337
2014 Q1	$134K	Sell	5,566 -120	-2%	-$2.85K	0.05%	335
2013 Q4	$131K	Sell	5,686 -2,429	-30%	-$56.1K	0.05%	355
2013 Q3	$187K	Sell	8,115 -1,262	-13%	-$29K	0.09%	232
2013 Q2	$224K	Buy	+9,377	New	+$236K	0.15%	163

Other funds holding PZA

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

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

New England Securities's PZA Position: Q4 2014 in Review

New England Securities increased its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 13% in Q4 2014, buying an estimated $18.1K and bringing the position to 6,371 shares worth $162K. The position accounts for 0.06% of the portfolio, ranked #311.

New England Securities first reported a position in PZA in Q2 2013 and has held it in 7 quarters since. The position peaked at $224K in Q2 2013. 79 funds tracked by Wall St. Rank hold PZA as of Q4 2014.

New England Securities held 6,371 shares of Invesco National AMT-Free Municipal Bond ETF worth $162K as of Q4 2014.
New England Securities bought 714 Invesco National AMT-Free Municipal Bond ETF shares in Q4 2014, an estimated $18.1K.
Invesco National AMT-Free Municipal Bond ETF made up 0.06% of New England Securities's portfolio in Q4 2014, its #311 holding.
New England Securities first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's Invesco National AMT-Free Municipal Bond ETF position peaked at $224K in Q2 2013.
79 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.