Deutsche Bank’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Deutsche Bank’s Portfolio PCEF Stock Details PCEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,434	Closed	-$32K	–	4630
2020 Q4	$32K	Sell	1,434 -5,491	-79%	-$117K	﹤0.01%	4193
2020 Q3	$140K	Buy	6,925 +3,678	+113%	+$75.6K	﹤0.01%	3399
2020 Q2	$64K	Sell	3,247 -13,626	-81%	-$260K	﹤0.01%	3688
2020 Q1	$295K	Buy	16,873 +16,040	+1,926%	+$347K	﹤0.01%	2750
2019 Q4	$19K	Buy	+833	New	+$19K	﹤0.01%	4318
2015 Q1	–	Sell	-58,232	Closed	-$1.37M	–	5718
2014 Q4	$1.37M	Buy	58,232 +2,839	+5%	+$68.3K	﹤0.01%	2973
2014 Q3	$1.35M	Buy	55,393 +53,893	+3,593%	+$1.35M	﹤0.01%	2806
2014 Q2	$38K	Buy	+1,500	New	+$37.6K	﹤0.01%	5051

Other funds holding PCEF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deutsche Bank's PCEF Position: Q1 2021 in Review

Deutsche Bank sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2021, closing a stake of 1,434 shares — an estimated $32K sold.

Deutsche Bank first reported a position in PCEF in Q2 2014 and held it in 8 quarters. The position peaked at $1.37M in Q4 2014. 116 funds tracked by Wall St. Rank hold PCEF as of Q1 2021.

Deutsche Bank reported no remaining Invesco CEF Income Composite ETF position as of Q1 2021 after selling out during the quarter.
Deutsche Bank sold 1,434 Invesco CEF Income Composite ETF shares in Q1 2021, an estimated $32K.
Deutsche Bank first reported a position in Invesco CEF Income Composite ETF in Q2 2014 and held it in 8 quarters.
Deutsche Bank's Invesco CEF Income Composite ETF position peaked at $1.37M in Q4 2014.
116 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2021.

Based on Deutsche Bank's 13F filing for Q1 2021, filed 13 May 2021.