Deutsche Bank’s Invesco Food & Beverage ETF PBJ Stock Holding History

Deutsche Bank’s Portfolio PBJ Stock Details PBJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-500	Closed	-$15K	–	5712
2014 Q4	$15K	Hold	500	–	–	﹤0.01%	5605
2014 Q3	$14K	Hold	500	–	–	﹤0.01%	5298
2014 Q2	$13K	Buy	+500	New	+$13.6K	﹤0.01%	5434

Other funds holding PBJ

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Deutsche Bank's PBJ Position: Q1 2015 in Review

Deutsche Bank sold out of Invesco Food & Beverage ETF (PBJ) in Q1 2015, closing a stake of 500 shares — an estimated $15K sold.

Deutsche Bank first reported a position in PBJ in Q2 2014 and held it in 3 quarters. The position peaked at $15K in Q4 2014. 36 funds tracked by Wall St. Rank hold PBJ as of Q1 2015.

Deutsche Bank reported no remaining Invesco Food & Beverage ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 500 Invesco Food & Beverage ETF shares in Q1 2015, an estimated $15K.
Deutsche Bank first reported a position in Invesco Food & Beverage ETF in Q2 2014 and held it in 3 quarters.
Deutsche Bank's Invesco Food & Beverage ETF position peaked at $15K in Q4 2014.
36 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.