Deutsche Bank’s Invesco Global Water ETF PIO Stock Holding History

Deutsche Bank’s Portfolio PIO Stock Details PIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,855	Closed	-$42K	–	5744
2014 Q4	$42K	Sell	1,855 -63	-3%	-$1.44K	﹤0.01%	5215
2014 Q3	$43K	Sell	1,918 -5,601	-74%	-$133K	﹤0.01%	4927
2014 Q2	$184K	Buy	7,519 +1,918	+34%	+$46.6K	﹤0.01%	4176
2014 Q1	$136K	Sell	5,601 -3,000	-35%	-$70K	﹤0.01%	4094
2013 Q4	$198K	Buy	8,601 +2,601	+43%	+$56.8K	﹤0.01%	3705
2013 Q3	$126K	Sell	6,000 -6,451	-52%	-$130K	﹤0.01%	4333
2013 Q2	$233K	Buy	+12,451	New	+$241K	﹤0.01%	3730

Other funds holding PIO

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

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

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

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MCM

McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return

Deutsche Bank's PIO Position: Q1 2015 in Review

Deutsche Bank sold out of Invesco Global Water ETF (PIO) in Q1 2015, closing a stake of 1,855 shares — an estimated $42K sold.

Deutsche Bank first reported a position in PIO in Q2 2013 and held it in 7 quarters. The position peaked at $233K in Q2 2013. 59 funds tracked by Wall St. Rank hold PIO as of Q1 2015.

Deutsche Bank reported no remaining Invesco Global Water ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 1,855 Invesco Global Water ETF shares in Q1 2015, an estimated $42K.
Deutsche Bank first reported a position in Invesco Global Water ETF in Q2 2013 and held it in 7 quarters.
Deutsche Bank's Invesco Global Water ETF position peaked at $233K in Q2 2013.
59 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q1 2015.

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