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

WealthSource Partners’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
2020 Q1	–	Sell	-7,830	Closed	-$207K	–	407
2019 Q4	$207K	Sell	7,830 -800	-9%	-$21.2K	0.03%	392
2019 Q3	$229K	Hold	8,630	–	–	0.03%	377
2019 Q2	$226K	Buy	+8,630	New	+$224K	0.04%	398
2017 Q2	–	Sell	-16,866	Closed	-$422K	–	310
2017 Q1	$422K	Sell	16,866 -11,493	-41%	-$287K	0.16%	145
2016 Q4	$706K	Hold	28,359	–	–	0.3%	72
2016 Q3	$738K	Buy	+28,359	New	+$745K	0.27%	86

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

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

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WealthSource Partners's PZA Position: Q1 2020 in Review

WealthSource Partners sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q1 2020, closing a stake of 7,830 shares — an estimated $207K sold.

WealthSource Partners first reported a position in PZA in Q3 2016 and held it in 6 quarters. The position peaked at $738K in Q3 2016. 166 funds tracked by Wall St. Rank hold PZA as of Q1 2020.

WealthSource Partners reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q1 2020 after selling out during the quarter.
WealthSource Partners sold 7,830 Invesco National AMT-Free Municipal Bond ETF shares in Q1 2020, an estimated $207K.
WealthSource Partners first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q3 2016 and held it in 6 quarters.
WealthSource Partners's Invesco National AMT-Free Municipal Bond ETF position peaked at $738K in Q3 2016.
166 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q1 2020.

Based on WealthSource Partners's 13F filing for Q1 2020, filed 12 May 2020.