Deutsche Bank’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Deutsche Bank’s Portfolio PVI Stock Details PVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,000	Closed	-$49K	–	5769
2014 Q4	$49K	Hold	2,000	–	–	﹤0.01%	5132
2014 Q3	$49K	Hold	2,000	–	–	﹤0.01%	4863
2014 Q2	$49K	Buy	+2,000	New	+$49.9K	﹤0.01%	4936

Other funds holding PVI

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Deutsche Bank's PVI Position: Q1 2015 in Review

Deutsche Bank sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q1 2015, closing a stake of 2,000 shares — an estimated $49K sold.

Deutsche Bank first reported a position in PVI in Q2 2014 and held it in 3 quarters. The position peaked at $49K in Q4 2014. 24 funds tracked by Wall St. Rank hold PVI as of Q1 2015.

Deutsche Bank reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 2,000 Invesco Floating Rate Municipal Income ETF shares in Q1 2015, an estimated $49K.
Deutsche Bank first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2014 and held it in 3 quarters.
Deutsche Bank's Invesco Floating Rate Municipal Income ETF position peaked at $49K in Q4 2014.
24 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2015.

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