Virtu KCG Holdings’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-26,265	Closed	-$657K	–	3374
2017 Q1	$657K	Sell	26,265 -337	-1%	-$8.43K	0.02%	1091
2016 Q4	$662K	Buy	+26,602	New	+$671K	0.02%	1181
2015 Q3	–	Sell	-67,919	Closed	-$1.68M	–	3724
2015 Q2	$1.68M	Buy	67,919 +46,192	+213%	+$1.16M	0.03%	518
2015 Q1	$555K	Buy	+21,727	New	+$555K	0.01%	1265
2014 Q4	–	Sell	-11,670	Closed	-$293K	–	4145
2014 Q3	$293K	Buy	+11,670	New	+$290K	0.01%	2396
2014 Q1	–	Sell	-20,740	Closed	-$476K	–	3975
2013 Q4	$476K	Sell	20,740 -6,007	-22%	-$139K	0.01%	2018
2013 Q3	$617K	Buy	+26,747	New	+$615K	0.01%	1735

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

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

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

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

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

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

Virtu KCG Holdings's PZA Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q2 2017, closing a stake of 26,265 shares — an estimated $657K sold.

Virtu KCG Holdings first reported a position in PZA in Q3 2013 and held it in 7 quarters. The position peaked at $1.68M in Q2 2015. 100 funds tracked by Wall St. Rank hold PZA as of Q2 2017.

Virtu KCG Holdings reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 26,265 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2017, an estimated $657K.
Virtu KCG Holdings first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's Invesco National AMT-Free Municipal Bond ETF position peaked at $1.68M in Q2 2015.
100 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.