TrustCore Financial Services’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

TrustCore Financial Services’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
2018 Q4	–	Sell	-15,000	Closed	-$372K	–	699
2018 Q3	$372K	Hold	15,000	–	–	0.12%	103
2018 Q2	$377K	Hold	15,000	–	–	0.13%	93
2018 Q1	$377K	Buy	+15,000	New	+$379K	0.14%	89

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

TrustCore Financial Services's PZA Position: Q4 2018 in Review

TrustCore Financial Services sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q4 2018, closing a stake of 15,000 shares — an estimated $372K sold.

TrustCore Financial Services first reported a position in PZA in Q1 2018 and held it in 3 quarters. The position peaked at $377K in Q2 2018. 137 funds tracked by Wall St. Rank hold PZA as of Q4 2018.

TrustCore Financial Services reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q4 2018 after selling out during the quarter.
TrustCore Financial Services sold 15,000 Invesco National AMT-Free Municipal Bond ETF shares in Q4 2018, an estimated $372K.
TrustCore Financial Services first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q1 2018 and held it in 3 quarters.
TrustCore Financial Services's Invesco National AMT-Free Municipal Bond ETF position peaked at $377K in Q2 2018.
137 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2018.

Based on TrustCore Financial Services's 13F filing for Q4 2018, filed 5 Feb 2019.