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Smithfield Trust’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Smithfield Trust’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
2014
Q1 		– Sell
-305
Closed -$7K – 856
2013
Q4 		$7K Hold
305
– – ﹤0.01% 732
2013
Q3 		$7K Hold
305
– – ﹤0.01% 662
2013
Q2 		$7K Buy
+305
New +$7.68K ﹤0.01% 663

Other funds holding PZA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Smithfield Trust's PZA Position: Q1 2014 in Review

Smithfield Trust sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q1 2014, closing a stake of 305 shares — an estimated $7K sold.

Smithfield Trust first reported a position in PZA in Q2 2013 and held it in 3 quarters. The position peaked at $7K in Q4 2013. 66 funds tracked by Wall St. Rank hold PZA as of Q1 2014.

  • Smithfield Trust reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q1 2014 after selling out during the quarter.
  • Smithfield Trust sold 305 Invesco National AMT-Free Municipal Bond ETF shares in Q1 2014, an estimated $7K.
  • Smithfield Trust first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2013 and held it in 3 quarters.
  • Smithfield Trust's Invesco National AMT-Free Municipal Bond ETF position peaked at $7K in Q4 2013.
  • 66 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q1 2014.

Based on Smithfield Trust's 13F filing for Q1 2014, filed 6 May 2014.