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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,010
Closed -$27K 381
2016
Q2
$27K Buy
+1,010
New +$26.3K 0.02% 341

Other funds holding PZA

Southport Capital Management's PZA Position: Q3 2016 in Review

Southport Capital Management sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q3 2016, closing a stake of 1,010 shares — an estimated $27K sold.

Southport Capital Management first reported a position in PZA in Q2 2016 and held it in 1 quarter. The position peaked at $27K in Q2 2016. 94 funds tracked by Wall St. Rank hold PZA as of Q3 2016.

  • Southport Capital Management reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 1,010 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2016, an estimated $27K.
  • Southport Capital Management first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Invesco National AMT-Free Municipal Bond ETF position peaked at $27K in Q2 2016.
  • 94 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.