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

Scotia Capital’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
2017 Q1	–	Sell	-17,505	Closed	-$436K	–	818
2016 Q4	$436K	Buy	+17,505	New	+$442K	0.01%	596

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

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

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

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

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

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

Scotia Capital's PZA Position: Q1 2017 in Review

Scotia Capital sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q1 2017, closing a stake of 17,505 shares — an estimated $436K sold.

Scotia Capital first reported a position in PZA in Q4 2016 and held it in 1 quarter. The position peaked at $436K in Q4 2016. 104 funds tracked by Wall St. Rank hold PZA as of Q1 2017.

Scotia Capital reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q1 2017 after selling out during the quarter.
Scotia Capital sold 17,505 Invesco National AMT-Free Municipal Bond ETF shares in Q1 2017, an estimated $436K.
Scotia Capital first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2016 and held it in 1 quarter.
Scotia Capital's Invesco National AMT-Free Municipal Bond ETF position peaked at $436K in Q4 2016.
104 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q1 2017.

Based on Scotia Capital's 13F filing for Q1 2017, filed 15 May 2017.