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Ruggie Capital Group’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Ruggie Capital 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
2015
Q3 		– Sell
-6,088
Closed -$151K – 300
2015
Q2 		$151K Buy
6,088
+4,744
+353% +$119K 0.12% 54
2015
Q1 		$34K Buy
+1,344
New +$34.3K 0.04% 82

Other funds holding PZA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Ruggie Capital Group's PZA Position: Q3 2015 in Review

Ruggie Capital Group sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q3 2015, closing a stake of 6,088 shares — an estimated $151K sold.

Ruggie Capital Group first reported a position in PZA in Q1 2015 and held it in 2 quarters. The position peaked at $151K in Q2 2015. 78 funds tracked by Wall St. Rank hold PZA as of Q3 2015.

  • Ruggie Capital Group reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q3 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 6,088 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2015, an estimated $151K.
  • Ruggie Capital Group first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q1 2015 and held it in 2 quarters.
  • Ruggie Capital Group's Invesco National AMT-Free Municipal Bond ETF position peaked at $151K in Q2 2015.
  • 78 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2015.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.