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

Yellowstone 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
2017 Q4	$284K	Buy	11,015 +1,635	+17%	+$41.9K	0.16%	131
2017 Q3	$240K	Buy	+9,380	New	+$240K	0.13%	155
2016 Q3	–	Sell	-32,659	Closed	-$867K	–	256
2016 Q2	$867K	Buy	32,659 +14,014	+75%	+$365K	0.37%	75
2016 Q1	$480K	Sell	18,645 -2,139	-10%	-$54.8K	0.21%	104
2015 Q4	$529K	Sell	20,784 -2,861	-12%	-$72.2K	0.24%	78
2015 Q3	$592K	Sell	23,645 -1,743	-7%	-$43.6K	0.28%	65
2015 Q2	$628K	Buy	25,388 +13,976	+122%	+$350K	0.28%	61
2015 Q1	$291K	Buy	11,412 +2,786	+32%	+$71.2K	0.15%	121
2014 Q4	$219K	Buy	+8,626	New	+$218K	0.12%	154
2014 Q2	–	Sell	-14,005	Closed	-$338K	–	188
2014 Q1	$338K	Buy	+14,005	New	+$332K	0.21%	98

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

Yellowstone Partners's PZA Position: Q4 2017 in Review

Yellowstone Partners increased its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 17% in Q4 2017, buying an estimated $41.9K and bringing the position to 11,015 shares worth $284K. The position accounts for 0.16% of the portfolio, ranked #131.

Yellowstone Partners first reported a position in PZA in Q1 2014 and has held it in 10 quarters since. The position peaked at $867K in Q2 2016. 133 funds tracked by Wall St. Rank hold PZA as of Q4 2017.

Yellowstone Partners held 11,015 shares of Invesco National AMT-Free Municipal Bond ETF worth $284K as of Q4 2017.
Yellowstone Partners bought 1,635 Invesco National AMT-Free Municipal Bond ETF shares in Q4 2017, an estimated $41.9K.
Invesco National AMT-Free Municipal Bond ETF made up 0.16% of Yellowstone Partners's portfolio in Q4 2017, its #131 holding.
Yellowstone Partners first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q1 2014 and has held it in 10 quarters since.
Yellowstone Partners's Invesco National AMT-Free Municipal Bond ETF position peaked at $867K in Q2 2016.
133 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.