Raymond James & Associates’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Raymond James & Associates’s Portfolio PWZ Stock Details PWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,958	Closed	-$242K	–	3278
2016 Q2	$242K	Buy	+8,958	New	+$237K	﹤0.01%	2533
2014 Q4	–	Sell	-10,378	Closed	-$265K	–	2288
2014 Q3	$265K	Sell	10,378 -311	-3%	-$7.86K	﹤0.01%	2081
2014 Q2	$268K	Sell	10,689 -9,478	-47%	-$236K	﹤0.01%	2082
2014 Q1	$491K	Buy	20,167 +605	+3%	+$14.4K	﹤0.01%	1794
2013 Q4	$453K	Sell	19,562 -3,350	-15%	-$78K	﹤0.01%	1708
2013 Q3	$532K	Sell	22,912 -2,476	-10%	-$57.3K	﹤0.01%	1570
2013 Q2	$605K	Buy	+25,388	New	+$634K	0.01%	1424

Other funds holding PWZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Raymond James & Associates's PWZ Position: Q3 2016 in Review

Raymond James & Associates sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q3 2016, closing a stake of 8,958 shares — an estimated $242K sold.

Raymond James & Associates first reported a position in PWZ in Q2 2013 and held it in 7 quarters. The position peaked at $605K in Q2 2013. 24 funds tracked by Wall St. Rank hold PWZ as of Q3 2016.

Raymond James & Associates reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q3 2016 after selling out during the quarter.
Raymond James & Associates sold 8,958 Invesco California AMT-Free Municipal Bond ETF shares in Q3 2016, an estimated $242K.
Raymond James & Associates first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q2 2013 and held it in 7 quarters.
Raymond James & Associates's Invesco California AMT-Free Municipal Bond ETF position peaked at $605K in Q2 2013.
24 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q3 2016.

Based on Raymond James & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.