Two Sigma Securities’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Two Sigma Securities’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
2018 Q4	–	Sell	-11,001	Closed	-$280K	–	2703
2018 Q3	$280K	Buy	+11,001	New	+$284K	﹤0.01%	1817
2017 Q4	–	Sell	-8,700	Closed	-$227K	–	1954
2017 Q3	$227K	Buy	+8,700	New	+$228K	0.02%	519
2017 Q2	–	Sell	-9,390	Closed	-$238K	–	1114
2017 Q1	$238K	Buy	+9,390	New	+$238K	0.05%	508

Other funds holding PWZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

FCA

FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Two Sigma Securities's PWZ Position: Q4 2018 in Review

Two Sigma Securities sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q4 2018, closing a stake of 11,001 shares — an estimated $280K sold.

Two Sigma Securities first reported a position in PWZ in Q1 2017 and held it in 3 quarters. The position peaked at $280K in Q3 2018. 45 funds tracked by Wall St. Rank hold PWZ as of Q4 2018.

Two Sigma Securities reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q4 2018 after selling out during the quarter.
Two Sigma Securities sold 11,001 Invesco California AMT-Free Municipal Bond ETF shares in Q4 2018, an estimated $280K.
Two Sigma Securities first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q1 2017 and held it in 3 quarters.
Two Sigma Securities's Invesco California AMT-Free Municipal Bond ETF position peaked at $280K in Q3 2018.
45 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.