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

WealthTrust Fairport’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
2018 Q3	–	Sell	-2,679	Closed	-$67K	–	552
2018 Q2	$67K	Sell	2,679 -397	-13%	-$9.97K	0.01%	229
2018 Q1	$77K	Buy	+3,076	New	+$77.8K	0.01%	202
2013 Q4	–	Sell	-2,300	Closed	-$53K	–	386
2013 Q3	$53K	Buy	2,300 +2,000	+667%	+$46K	0.01%	159
2013 Q2	$7K	Buy	+300	New	+$7.55K	﹤0.01%	281

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthTrust Fairport's PZA Position: Q3 2018 in Review

WealthTrust Fairport sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q3 2018, closing a stake of 2,679 shares — an estimated $67K sold.

WealthTrust Fairport first reported a position in PZA in Q2 2013 and held it in 4 quarters. The position peaked at $77K in Q1 2018. 134 funds tracked by Wall St. Rank hold PZA as of Q3 2018.

WealthTrust Fairport reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q3 2018 after selling out during the quarter.
WealthTrust Fairport sold 2,679 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2018, an estimated $67K.
WealthTrust Fairport first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2013 and held it in 4 quarters.
WealthTrust Fairport's Invesco National AMT-Free Municipal Bond ETF position peaked at $77K in Q1 2018.
134 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2018.

Based on WealthTrust Fairport's 13F filing for Q3 2018, filed 2 Nov 2018.