Deutsche Bank’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Deutsche Bank’s Portfolio PYZ Stock Details PYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-400	Closed	-$22K	–	6281
2014 Q3	$22K	Hold	400	–	–	﹤0.01%	5175
2014 Q2	$22K	Buy	+400	New	+$21.3K	﹤0.01%	5289
2014 Q1	–	Sell	-600	Closed	-$30K	–	5747
2013 Q4	$30K	Sell	600 -600	-50%	-$29.1K	﹤0.01%	4574
2013 Q3	$54K	Buy	1,200 +600	+100%	+$27K	﹤0.01%	4643
2013 Q2	$25K	Buy	+600	New	+$26K	﹤0.01%	4720

Other funds holding PYZ

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

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NES

New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Deutsche Bank's PYZ Position: Q4 2014 in Review

Deutsche Bank sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q4 2014, closing a stake of 400 shares — an estimated $22K sold.

Deutsche Bank first reported a position in PYZ in Q2 2013 and held it in 5 quarters. The position peaked at $54K in Q3 2013. 34 funds tracked by Wall St. Rank hold PYZ as of Q4 2014.

Deutsche Bank reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q4 2014 after selling out during the quarter.
Deutsche Bank sold 400 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q4 2014, an estimated $22K.
Deutsche Bank first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q2 2013 and held it in 5 quarters.
Deutsche Bank's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $54K in Q3 2013.
34 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q4 2014.

Based on Deutsche Bank's 13F filing for Q4 2014, filed 13 Feb 2015.