SII Investments’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

SII Investments’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 Q4	–	Sell	-10,819	Closed	-$275K	–	551
2017 Q3	$275K	Buy	+10,819	New	+$277K	0.02%	486
2017 Q2	–	Sell	-8,285	Closed	-$208K	–	624
2017 Q1	$208K	Sell	8,285 -2,748	-25%	-$68.7K	0.01%	554
2016 Q4	$274K	Sell	11,033 -450	-4%	-$11.4K	0.02%	467
2016 Q3	$298K	Buy	11,483 +1,477	+15%	+$38.8K	0.02%	421
2016 Q2	$266K	Buy	10,006 +50	+0.5%	+$1.3K	0.02%	464
2016 Q1	$256K	Buy	+9,956	New	+$255K	0.02%	475

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

SII Investments's PZA Position: Q4 2017 in Review

SII Investments sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q4 2017, closing a stake of 10,819 shares — an estimated $275K sold.

SII Investments first reported a position in PZA in Q1 2016 and held it in 6 quarters. The position peaked at $298K in Q3 2016. 133 funds tracked by Wall St. Rank hold PZA as of Q4 2017.

SII Investments reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q4 2017 after selling out during the quarter.
SII Investments sold 10,819 Invesco National AMT-Free Municipal Bond ETF shares in Q4 2017, an estimated $275K.
SII Investments first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q1 2016 and held it in 6 quarters.
SII Investments's Invesco National AMT-Free Municipal Bond ETF position peaked at $298K in Q3 2016.
133 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.