Deutsche Bank
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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

Other funds holding PRF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Deutsche Bank's PRF Position: Q4 2020 in Review

Deutsche Bank sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2020, closing a stake of 8,240 shares — an estimated $188K sold.

Deutsche Bank first reported a position in PRF in Q4 2013 and held it in 16 quarters. The position peaked at $66.2M in Q4 2014. 318 funds tracked by Wall St. Rank hold PRF as of Q4 2020.

  • Deutsche Bank reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2020 after selling out during the quarter.
  • Deutsche Bank sold 8,240 Invesco FTSE RAFI US 1000 ETF shares in Q4 2020, an estimated $188K.
  • Deutsche Bank first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2013 and held it in 16 quarters.
  • Deutsche Bank's Invesco FTSE RAFI US 1000 ETF position peaked at $66.2M in Q4 2014.
  • 318 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2020.

Based on Deutsche Bank's 13F filing for Q4 2020, filed 16 Feb 2021.