Roosevelt Investment Group’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Roosevelt Investment Group’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
2016 Q4	–	Sell	-9,600	Closed	-$250K	–	203
2016 Q3	$250K	Hold	9,600	–	–	0.02%	168
2016 Q2	$255K	Hold	9,600	–	–	0.02%	171
2016 Q1	$247K	Sell	9,600 -900	-9%	-$23.1K	0.02%	156
2015 Q4	$267K	Buy	+10,500	New	+$265K	0.02%	199

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

TNBTD

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Roosevelt Investment Group's PZA Position: Q4 2016 in Review

Roosevelt Investment Group sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q4 2016, closing a stake of 9,600 shares — an estimated $250K sold.

Roosevelt Investment Group first reported a position in PZA in Q4 2015 and held it in 4 quarters. The position peaked at $267K in Q4 2015. 100 funds tracked by Wall St. Rank hold PZA as of Q4 2016.

Roosevelt Investment Group reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q4 2016 after selling out during the quarter.
Roosevelt Investment Group sold 9,600 Invesco National AMT-Free Municipal Bond ETF shares in Q4 2016, an estimated $250K.
Roosevelt Investment Group first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2015 and held it in 4 quarters.
Roosevelt Investment Group's Invesco National AMT-Free Municipal Bond ETF position peaked at $267K in Q4 2015.
100 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2016.

Based on Roosevelt Investment Group's 13F filing for Q4 2016, filed 7 Feb 2017.