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

Next Financial Group’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
2017 Q3	–	Sell	-500	Closed	-$12K	–	1922
2017 Q2	$12K	Hold	500	–	–	﹤0.01%	1262
2017 Q1	$12K	Hold	500	–	–	﹤0.01%	1220
2016 Q4	$12K	Hold	500	–	–	﹤0.01%	1577
2016 Q3	$13K	Sell	500 -400	-44%	-$10.1K	﹤0.01%	1553
2016 Q2	$22K	Hold	900	–	–	0.01%	936
2016 Q1	$22K	Buy	900 +400	+80%	+$9.85K	0.01%	903
2015 Q4	$12K	Hold	500	–	–	﹤0.01%	1115
2015 Q3	$11K	Buy	+500	New	+$12K	﹤0.01%	1179
2014 Q4	–	Sell	-500	Closed	-$12K	–	2258
2014 Q3	$12K	Buy	+500	New	+$11.9K	﹤0.01%	1680

Other funds holding PZT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Next Financial Group's PZT Position: Q3 2017 in Review

Next Financial Group sold out of Invesco New York AMT-Free Municipal Bond ETF (PZT) in Q3 2017, closing a stake of 500 shares — an estimated $12K sold.

Next Financial Group first reported a position in PZT in Q3 2014 and held it in 9 quarters. The position peaked at $22K in Q2 2016. 17 funds tracked by Wall St. Rank hold PZT as of Q3 2017.

Next Financial Group reported no remaining Invesco New York AMT-Free Municipal Bond ETF position as of Q3 2017 after selling out during the quarter.
Next Financial Group sold 500 Invesco New York AMT-Free Municipal Bond ETF shares in Q3 2017, an estimated $12K.
Next Financial Group first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q3 2014 and held it in 9 quarters.
Next Financial Group's Invesco New York AMT-Free Municipal Bond ETF position peaked at $22K in Q2 2016.
17 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q3 2017.

Based on Next Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.