Sandy Spring Bank’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Sandy Spring Bank’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
2018 Q3	–	Sell	-4,836	Closed	-$121K	–	802
2018 Q2	$121K	Sell	4,836 -13,753	-74%	-$345K	0.01%	353
2018 Q1	$468K	Buy	+18,589	New	+$470K	0.04%	231
2015 Q3	–	Sell	-450	Closed	-$11K	–	1000
2015 Q2	$11K	Hold	450	–	–	﹤0.01%	684
2015 Q1	$11K	Hold	450	–	–	﹤0.01%	663
2014 Q4	$11K	Hold	450	–	–	﹤0.01%	609
2014 Q3	$11K	Buy	+450	New	+$11.2K	﹤0.01%	609

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

UBS AM Chicago, Illinois $481B AUM 26.39% 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

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

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

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

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

Sandy Spring Bank's PZA Position: Q3 2018 in Review

Sandy Spring Bank sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q3 2018, closing a stake of 4,836 shares — an estimated $121K sold.

Sandy Spring Bank first reported a position in PZA in Q3 2014 and held it in 6 quarters. The position peaked at $468K in Q1 2018. 134 funds tracked by Wall St. Rank hold PZA as of Q3 2018.

Sandy Spring Bank reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q3 2018 after selling out during the quarter.
Sandy Spring Bank sold 4,836 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2018, an estimated $121K.
Sandy Spring Bank first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q3 2014 and held it in 6 quarters.
Sandy Spring Bank's Invesco National AMT-Free Municipal Bond ETF position peaked at $468K in Q1 2018.
134 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2018.

Based on Sandy Spring Bank's 13F filing for Q3 2018, filed 7 Nov 2018.