Private Ocean’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Private Ocean’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 Q4	–	Sell	-1,556	Closed	-$40K	–	433
2017 Q3	$40K	Buy	+1,556	New	+$38.1K	0.02%	99

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LTFS

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

Private Ocean's PZT Position: Q4 2017 in Review

Private Ocean sold out of Invesco New York AMT-Free Municipal Bond ETF (PZT) in Q4 2017, closing a stake of 1,556 shares — an estimated $40K sold.

Private Ocean first reported a position in PZT in Q3 2017 and held it in 1 quarter. The position peaked at $40K in Q3 2017. 16 funds tracked by Wall St. Rank hold PZT as of Q4 2017.

Private Ocean reported no remaining Invesco New York AMT-Free Municipal Bond ETF position as of Q4 2017 after selling out during the quarter.
Private Ocean sold 1,556 Invesco New York AMT-Free Municipal Bond ETF shares in Q4 2017, an estimated $40K.
Private Ocean first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q3 2017 and held it in 1 quarter.
Private Ocean's Invesco New York AMT-Free Municipal Bond ETF position peaked at $40K in Q3 2017.
16 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q4 2017.

Based on Private Ocean's 13F filing for Q4 2017, filed 12 Feb 2018.