Deutsche Bank’s Invesco Financial Preferred ETF PGF Stock Holding History

Deutsche Bank’s Portfolio PGF Stock Details PGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,385	Closed	-$252K	–	4701
2019 Q4	$252K	Buy	13,385 +1,286	+11%	+$24.1K	﹤0.01%	3083
2019 Q3	$227K	Buy	12,099 +11,494	+1,900%	+$215K	﹤0.01%	3113
2019 Q2	$11K	Sell	605 -38,733	-98%	-$714K	﹤0.01%	4951
2019 Q1	$718K	Buy	39,338 +35,693	+979%	+$645K	﹤0.01%	3199
2018 Q4	$63K	Buy	3,645 +1,218	+50%	+$21.5K	﹤0.01%	4385
2018 Q3	$44K	Buy	2,427 +21	+0.9%	+$386	﹤0.01%	4747
2018 Q2	$44K	Buy	2,406 +972	+68%	+$17.9K	﹤0.01%	4821
2018 Q1	$26K	Buy	+1,434	New	+$26.6K	﹤0.01%	4939
2015 Q1	–	Sell	-5,000	Closed	-$91K	–	5733
2014 Q4	$91K	Hold	5,000	–	–	﹤0.01%	4779
2014 Q3	$90K	Hold	5,000	–	–	﹤0.01%	4563
2014 Q2	$91K	Buy	5,000 +3,000	+150%	+$54K	﹤0.01%	4617
2014 Q1	$35K	Buy	+2,000	New	+$35K	﹤0.01%	4682
2013 Q3	–	Sell	-2,167	Closed	-$38K	–	5688
2013 Q2	$38K	Buy	+2,167	New	+$39.8K	﹤0.01%	4598

Other funds holding PGF

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

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

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

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Deutsche Bank's PGF Position: Q1 2020 in Review

Deutsche Bank sold out of Invesco Financial Preferred ETF (PGF) in Q1 2020, closing a stake of 13,385 shares — an estimated $252K sold.

Deutsche Bank first reported a position in PGF in Q2 2013 and held it in 13 quarters. The position peaked at $718K in Q1 2019. 186 funds tracked by Wall St. Rank hold PGF as of Q1 2020.

Deutsche Bank reported no remaining Invesco Financial Preferred ETF position as of Q1 2020 after selling out during the quarter.
Deutsche Bank sold 13,385 Invesco Financial Preferred ETF shares in Q1 2020, an estimated $252K.
Deutsche Bank first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 13 quarters.
Deutsche Bank's Invesco Financial Preferred ETF position peaked at $718K in Q1 2019.
186 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.