Partnervest Advisory Services’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Partnervest Advisory Services’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
2020 Q2	–	Sell	-8,195	Closed	-$211K	–	248
2020 Q1	$211K	Buy	8,195 +3	+0%	+$79	0.09%	176
2019 Q4	$216K	Buy	8,192 +3	+0%	+$79	0.08%	204
2019 Q3	$217K	Sell	8,189 -6,374	-44%	-$169K	0.08%	207
2019 Q2	$381K	Buy	14,563 +51	+0.4%	+$1.32K	0.15%	116
2019 Q1	$372K	Buy	14,512 +3,671	+34%	+$92.5K	0.15%	123
2018 Q4	$271K	Sell	10,841 -3,834	-26%	-$94.6K	0.13%	147
2018 Q3	$363K	Buy	14,675 +3,934	+37%	+$98.7K	0.14%	142
2018 Q2	$270K	Sell	10,741 -4,190	-28%	-$105K	0.12%	156
2018 Q1	$376K	Buy	14,931 +4,287	+40%	+$108K	0.18%	122
2017 Q4	$275K	Buy	10,644 +46	+0.4%	+$1.18K	0.13%	144
2017 Q3	$271K	Buy	10,598 +46	+0.4%	+$1.18K	0.13%	146
2017 Q2	$268K	Sell	10,552 -10,851	-51%	-$275K	0.12%	156
2017 Q1	$536K	Buy	21,403 +718	+3%	+$18K	0.24%	81
2016 Q4	$515K	Sell	20,685 -570	-3%	-$14.4K	0.24%	85
2016 Q3	$553K	Sell	21,255 -1,456	-6%	-$38.2K	0.26%	82
2016 Q2	$603K	Buy	22,711 +5,376	+31%	+$140K	0.3%	73
2016 Q1	$446K	Sell	17,335 -2,526	-13%	-$64.7K	0.23%	97
2015 Q4	$506K	Sell	19,861 -20,115	-50%	-$508K	0.28%	76
2015 Q3	$1M	Buy	39,976 +1,627	+4%	+$40.7K	0.57%	33
2015 Q2	$948K	Buy	38,349 +9,626	+34%	+$241K	0.47%	40
2015 Q1	$733K	Buy	28,723 +740	+3%	+$18.9K	0.38%	49
2014 Q4	$711K	Sell	27,983 -208	-0.7%	-$5.26K	0.34%	52
2014 Q3	$708K	Sell	28,191 -1,797	-6%	-$44.7K	0.37%	51
2014 Q2	$740K	Buy	29,988 +17,844	+147%	+$436K	0.33%	47
2014 Q1	$293K	Sell	12,144 -31,618	-72%	-$750K	0.13%	111
2013 Q4	$1M	Sell	43,762 -89,316	-67%	-$2.06M	0.47%	36
2013 Q3	$3.07M	Sell	133,078 -29,283	-18%	-$673K	1.57%	13
2013 Q2	$3.88M	Buy	+162,361	New	+$4.09M	1.77%	12

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

TNBTD

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Partnervest Advisory Services's PZA Position: Q2 2020 in Review

Partnervest Advisory Services sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q2 2020, closing a stake of 8,195 shares — an estimated $211K sold.

Partnervest Advisory Services first reported a position in PZA in Q2 2013 and held it in 28 quarters. The position peaked at $3.88M in Q2 2013. 157 funds tracked by Wall St. Rank hold PZA as of Q2 2020.

Partnervest Advisory Services reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q2 2020 after selling out during the quarter.
Partnervest Advisory Services sold 8,195 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2020, an estimated $211K.
Partnervest Advisory Services first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2013 and held it in 28 quarters.
Partnervest Advisory Services's Invesco National AMT-Free Municipal Bond ETF position peaked at $3.88M in Q2 2013.
157 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2020.

Based on Partnervest Advisory Services's 13F filing for Q2 2020, filed 6 Aug 2020.