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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$21M Buy
837,748
+210,798
+34% +$5.3M 0.02% 719
2014
Q2
$15.5M Buy
626,950
+234,385
+60% +$5.78M 0.01% 834
2014
Q1
$9.47M Buy
392,565
+53,677
+16% +$1.29M 0.01% 1030
2013
Q4
$7.78M Buy
338,888
+27,813
+9% +$639K 0.01% 1083
2013
Q3
$7.18M Sell
311,075
-132,951
-30% -$3.07M 0.01% 1070
2013
Q2
$10.6M Buy
+444,026
New +$10.6M 0.01% 775