Deutsche Bank’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Deutsche Bank’s Portfolio PXF Stock Details PXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,395	Closed	-$55K	–	5772
2014 Q4	$55K	Hold	1,395	–	–	﹤0.01%	5070
2014 Q3	$58K	Sell	1,395 -2	-0.1%	-$89	﹤0.01%	4783
2014 Q2	$63K	Hold	1,397	–	–	﹤0.01%	4821
2014 Q1	$61K	Buy	1,397 +1,395	+69,750%	+$60.6K	﹤0.01%	4457
2013 Q4	$0	Buy	+2	New	+$86	﹤0.01%	5633

Other funds holding PXF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

Deutsche Bank's PXF Position: Q1 2015 in Review

Deutsche Bank sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q1 2015, closing a stake of 1,395 shares — an estimated $55K sold.

Deutsche Bank first reported a position in PXF in Q4 2013 and held it in 5 quarters. The position peaked at $63K in Q2 2014. 64 funds tracked by Wall St. Rank hold PXF as of Q1 2015.

Deutsche Bank reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 1,395 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2015, an estimated $55K.
Deutsche Bank first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2013 and held it in 5 quarters.
Deutsche Bank's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $63K in Q2 2014.
64 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2015.

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