Deutsche Bank
PRF icon

Deutsche Bank’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Deutsche Bank’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-8,240
Closed -$188K – 4495
2020
Q3 		$188K Sell
8,240
-23,210
-74% -$531K ﹤0.01% 3252
2020
Q2 		$681K Buy
31,450
+15,085
+92% +$314K ﹤0.01% 2458
2020
Q1 		$303K Sell
16,365
-20,530
-56% -$477K ﹤0.01% 2738
2019
Q4 		$934K Buy
36,895
+190
+0.5% +$4.63K ﹤0.01% 2415
2019
Q3 		$865K Sell
36,705
-2,870
-7% -$66.9K ﹤0.01% 2382
2019
Q2 		$923K Sell
39,575
-2,165
-5% -$49.8K ﹤0.01% 2885
2019
Q1 		$946K Buy
41,740
+32,180
+337% +$710K ﹤0.01% 3026
2018
Q4 		$194K Buy
9,560
+5,840
+157% +$129K ﹤0.01% 3889
2018
Q3 		$88K Buy
3,720
+630
+20% +$14.8K ﹤0.01% 4540
2018
Q2 		$70K Buy
3,090
+2,175
+238% +$49K ﹤0.01% 4669
2018
Q1 		$20K Buy
+915
New +$20.9K ﹤0.01% 4997
2015
Q1 		– Sell
-3,620,435
Closed -$66.2M – 5756
2014
Q4 		$66.2M Buy
3,620,435
+160,395
+5% +$2.87M 0.04% 491
2014
Q3 		$60.8M Buy
3,460,040
+52,495
+2% +$933K 0.04% 476
2014
Q2 		$60.3M Buy
3,407,545
+3,368,610
+8,652% +$58M 0.04% 468
2014
Q1 		$659K Buy
38,935
+5,735
+17% +$94.4K ﹤0.01% 3142
2013
Q4 		$550K Buy
+33,200
New +$528K ﹤0.01% 3040

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WA
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BWM
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