SEI Investments’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

SEI Investments’s Portfolio PZT Stock Details PZT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-535	Closed	-$14K	–	2970
2016 Q2	$14K	Buy	+535	New	+$13.4K	﹤0.01%	2220

Other funds holding PZT

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

AMG

Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

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

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SEI Investments's PZT Position: Q3 2016 in Review

SEI Investments sold out of Invesco New York AMT-Free Municipal Bond ETF (PZT) in Q3 2016, closing a stake of 535 shares — an estimated $14K sold.

SEI Investments first reported a position in PZT in Q2 2016 and held it in 1 quarter. The position peaked at $14K in Q2 2016. 15 funds tracked by Wall St. Rank hold PZT as of Q3 2016.

SEI Investments reported no remaining Invesco New York AMT-Free Municipal Bond ETF position as of Q3 2016 after selling out during the quarter.
SEI Investments sold 535 Invesco New York AMT-Free Municipal Bond ETF shares in Q3 2016, an estimated $14K.
SEI Investments first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q2 2016 and held it in 1 quarter.
SEI Investments's Invesco New York AMT-Free Municipal Bond ETF position peaked at $14K in Q2 2016.
15 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q3 2016.

Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.