Placemark Investments’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Placemark Investments’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	$669K	Buy	26,306 +12,131	+86%	+$307K	0.01%	1055
2014 Q3	$357K	Buy	14,175 +3,897	+38%	+$97K	0.01%	1320
2014 Q2	$254K	Buy	10,278 +969	+10%	+$23.7K	﹤0.01%	1469
2014 Q1	$224K	Sell	9,309 -20,808	-69%	-$494K	﹤0.01%	1465
2013 Q4	$692K	Sell	30,117 -66,722	-69%	-$1.54M	0.01%	1003
2013 Q3	$2.23M	Sell	96,839 -18,978	-16%	-$436K	0.04%	488
2013 Q2	$2.77M	Buy	+115,817	New	+$2.92M	0.06%	385

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

Placemark Investments's PZA Position: Q4 2014 in Review

Placemark Investments increased its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 86% in Q4 2014, buying an estimated $307K and bringing the position to 26,306 shares worth $669K. The position accounts for 0.01% of the portfolio, ranked #1055.

Placemark Investments first reported a position in PZA in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.77M in Q2 2013. 79 funds tracked by Wall St. Rank hold PZA as of Q4 2014.

Placemark Investments held 26,306 shares of Invesco National AMT-Free Municipal Bond ETF worth $669K as of Q4 2014.
Placemark Investments bought 12,131 Invesco National AMT-Free Municipal Bond ETF shares in Q4 2014, an estimated $307K.
Invesco National AMT-Free Municipal Bond ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1055 holding.
Placemark Investments first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Invesco National AMT-Free Municipal Bond ETF position peaked at $2.77M in Q2 2013.
79 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.