Deutsche Bank’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Deutsche Bank’s Portfolio PBP Stock Details PBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-571	Closed	-$11K	–	5713
2014 Q4	$11K	Hold	571	–	–	﹤0.01%	5694
2014 Q3	$12K	Sell	571 -1	-0.2%	-$22	﹤0.01%	5347
2014 Q2	$12K	Buy	572 +571	+57,100%	+$12.2K	﹤0.01%	5455
2014 Q1	$0	Hold	1	–	–	﹤0.01%	5735
2013 Q4	$0	Buy	+1	New	+$21	﹤0.01%	5616

Other funds holding PBP

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

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

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Deutsche Bank's PBP Position: Q1 2015 in Review

Deutsche Bank sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2015, closing a stake of 571 shares — an estimated $11K sold.

Deutsche Bank first reported a position in PBP in Q4 2013 and held it in 5 quarters. The position peaked at $12K in Q3 2014. 56 funds tracked by Wall St. Rank hold PBP as of Q1 2015.

Deutsche Bank reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 571 Invesco S&P 500 BuyWrite ETF shares in Q1 2015, an estimated $11K.
Deutsche Bank first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2013 and held it in 5 quarters.
Deutsche Bank's Invesco S&P 500 BuyWrite ETF position peaked at $12K in Q3 2014.
56 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2015.

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