Deutsche Bank’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,250
Closed -$149K 5746
2014
Q4
$149K Sell
2,250
-8,170
-78% -$544K ﹤0.01% 4462
2014
Q3
$663K Sell
10,420
-1,973
-16% -$122K ﹤0.01% 3299
2014
Q2
$756K Sell
12,393
-307
-2% -$17.8K ﹤0.01% 3171
2014
Q1
$719K Buy
12,700
+1,742
+16% +$98.9K ﹤0.01% 3082
2013
Q4
$586K Sell
10,958
-10,896
-50% -$545K ﹤0.01% 2991
2013
Q3
$1M Buy
21,854
+11,378
+109% +$519K ﹤0.01% 2971
2013
Q2
$442K Buy
+10,476
New +$436K ﹤0.01% 3249

Other funds holding PJP

Deutsche Bank's PJP Position: Q1 2015 in Review

Deutsche Bank sold out of Invesco Pharmaceuticals ETF (PJP) in Q1 2015, closing a stake of 2,250 shares — an estimated $149K sold.

Deutsche Bank first reported a position in PJP in Q2 2013 and held it in 7 quarters. The position peaked at $1M in Q3 2013. 105 funds tracked by Wall St. Rank hold PJP as of Q1 2015.

  • Deutsche Bank reported no remaining Invesco Pharmaceuticals ETF position as of Q1 2015 after selling out during the quarter.
  • Deutsche Bank sold 2,250 Invesco Pharmaceuticals ETF shares in Q1 2015, an estimated $149K.
  • Deutsche Bank first reported a position in Invesco Pharmaceuticals ETF in Q2 2013 and held it in 7 quarters.
  • Deutsche Bank's Invesco Pharmaceuticals ETF position peaked at $1M in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q1 2015.

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