United Asset Strategies’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

United Asset Strategies’s Portfolio PZT Stock Details PZT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,963	Closed	-$238K	–	157
2016 Q4	$238K	Hold	9,963	–	–	0.08%	124
2016 Q3	$250K	Sell	9,963 -1,400	-12%	-$35.4K	0.09%	120
2016 Q2	$289K	Sell	11,363 -2,194	-16%	-$55K	0.11%	113
2016 Q1	$335K	Hold	13,557	–	–	0.15%	97
2015 Q4	$330K	Hold	13,557	–	–	0.14%	107
2015 Q3	$325K	Sell	13,557 -2,575	-16%	-$61.6K	0.15%	98
2015 Q2	$385K	Sell	16,132 -5,328	-25%	-$129K	0.17%	93
2015 Q1	$521K	Buy	+21,460	New	+$526K	0.24%	79

Other funds holding PZT

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

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

AMG

Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

United Asset Strategies's PZT Position: Q1 2017 in Review

United Asset Strategies sold out of Invesco New York AMT-Free Municipal Bond ETF (PZT) in Q1 2017, closing a stake of 9,963 shares — an estimated $238K sold.

United Asset Strategies first reported a position in PZT in Q1 2015 and held it in 8 quarters. The position peaked at $521K in Q1 2015. 17 funds tracked by Wall St. Rank hold PZT as of Q1 2017.

United Asset Strategies reported no remaining Invesco New York AMT-Free Municipal Bond ETF position as of Q1 2017 after selling out during the quarter.
United Asset Strategies sold 9,963 Invesco New York AMT-Free Municipal Bond ETF shares in Q1 2017, an estimated $238K.
United Asset Strategies first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q1 2015 and held it in 8 quarters.
United Asset Strategies's Invesco New York AMT-Free Municipal Bond ETF position peaked at $521K in Q1 2015.
17 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q1 2017.

Based on United Asset Strategies's 13F filing for Q1 2017, filed 9 May 2017.