Transamerica Financial Advisors’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Transamerica Financial Advisors’s Portfolio PWZ Stock Details PWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,061	Closed	-$526K	–	639
2016 Q1	$526K	Sell	20,061 -8,524	-30%	-$222K	0.04%	206
2015 Q4	$740K	Buy	28,585 +12,738	+80%	+$326K	0.05%	197
2015 Q3	$403K	Sell	15,847 -783	-5%	-$19.8K	0.03%	229
2015 Q2	$417K	Buy	+16,630	New	+$422K	0.03%	246

Other funds holding PWZ

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Transamerica Financial Advisors's PWZ Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q2 2016, closing a stake of 20,061 shares — an estimated $526K sold.

Transamerica Financial Advisors first reported a position in PWZ in Q2 2015 and held it in 4 quarters. The position peaked at $740K in Q4 2015. 19 funds tracked by Wall St. Rank hold PWZ as of Q2 2016.

Transamerica Financial Advisors reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 20,061 Invesco California AMT-Free Municipal Bond ETF shares in Q2 2016, an estimated $526K.
Transamerica Financial Advisors first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q2 2015 and held it in 4 quarters.
Transamerica Financial Advisors's Invesco California AMT-Free Municipal Bond ETF position peaked at $740K in Q4 2015.
19 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.