Deutsche Bank
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Deutsche Bank’s Invesco Large Cap Value ETF PWV Stock Holding History

Deutsche Bank’s Portfolio PWV Stock Details PWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,250
Closed -$70K – 5770
2014
Q4 		$70K Hold
2,250
– – ﹤0.01% 4939
2014
Q3 		$68K Hold
2,250
– – ﹤0.01% 4701
2014
Q2 		$68K Hold
2,250
– – ﹤0.01% 4783
2014
Q1 		$65K Hold
2,250
– – ﹤0.01% 4429
2013
Q4 		$63K Sell
2,250
-4,944
-69% -$135K ﹤0.01% 4254
2013
Q3 		$186K Buy
+7,194
New +$189K ﹤0.01% 4149

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Deutsche Bank's PWV Position: Q1 2015 in Review

Deutsche Bank sold out of Invesco Large Cap Value ETF (PWV) in Q1 2015, closing a stake of 2,250 shares — an estimated $70K sold.

Deutsche Bank first reported a position in PWV in Q3 2013 and held it in 6 quarters. The position peaked at $186K in Q3 2013. 72 funds tracked by Wall St. Rank hold PWV as of Q1 2015.

  • Deutsche Bank reported no remaining Invesco Large Cap Value ETF position as of Q1 2015 after selling out during the quarter.
  • Deutsche Bank sold 2,250 Invesco Large Cap Value ETF shares in Q1 2015, an estimated $70K.
  • Deutsche Bank first reported a position in Invesco Large Cap Value ETF in Q3 2013 and held it in 6 quarters.
  • Deutsche Bank's Invesco Large Cap Value ETF position peaked at $186K in Q3 2013.
  • 72 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2015.

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