Deutsche Bank
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Deutsche Bank’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Deutsche Bank’s Portfolio PKW Stock Details PKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-61,492
Closed -$2.95M – 5747
2014
Q4 		$2.95M Buy
61,492
+52,667
+597% +$2.42M ﹤0.01% 2364
2014
Q3 		$394K Sell
8,825
-2,511
-22% -$113K ﹤0.01% 3655
2014
Q2 		$508K Sell
11,336
-6
-0.1% -$263 ﹤0.01% 3457
2014
Q1 		$493K Buy
11,342
+386
+4% +$16.4K ﹤0.01% 3342
2013
Q4 		$471K Sell
10,956
-10,406
-49% -$427K ﹤0.01% 3163
2013
Q3 		$834K Buy
21,362
+13,431
+169% +$511K ﹤0.01% 3117
2013
Q2 		$281K Buy
+7,931
New +$279K ﹤0.01% 3584

Other funds holding PKW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Deutsche Bank's PKW Position: Q1 2015 in Review

Deutsche Bank sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2015, closing a stake of 61,492 shares — an estimated $2.95M sold.

Deutsche Bank first reported a position in PKW in Q2 2013 and held it in 7 quarters. The position peaked at $2.95M in Q4 2014. 152 funds tracked by Wall St. Rank hold PKW as of Q1 2015.

  • Deutsche Bank reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2015 after selling out during the quarter.
  • Deutsche Bank sold 61,492 Invesco BuyBack Achievers ETF shares in Q1 2015, an estimated $2.95M.
  • Deutsche Bank first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and held it in 7 quarters.
  • Deutsche Bank's Invesco BuyBack Achievers ETF position peaked at $2.95M in Q4 2014.
  • 152 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2015.

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