Deutsche Bank’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Deutsche Bank’s Portfolio RFG Stock Details RFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,680	Closed	-$40K	–	5794
2014 Q4	$40K	Hold	1,680	–	–	﹤0.01%	5236
2014 Q3	$41K	Sell	1,680 -5,455	-76%	-$135K	﹤0.01%	4947
2014 Q2	$178K	Sell	7,135 -375	-5%	-$9.02K	﹤0.01%	4204
2014 Q1	$185K	Buy	7,510 +3,885	+107%	+$94.7K	﹤0.01%	3928
2013 Q4	$89K	Sell	3,625 -3,625	-50%	-$84.5K	﹤0.01%	4107
2013 Q3	$160K	Buy	7,250 +3,180	+78%	+$68.5K	﹤0.01%	4219
2013 Q2	$82K	Buy	+4,070	New	+$83K	﹤0.01%	4316

Other funds holding RFG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

KSA

Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deutsche Bank's RFG Position: Q1 2015 in Review

Deutsche Bank sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2015, closing a stake of 1,680 shares — an estimated $40K sold.

Deutsche Bank first reported a position in RFG in Q2 2013 and held it in 7 quarters. The position peaked at $185K in Q1 2014. 78 funds tracked by Wall St. Rank hold RFG as of Q1 2015.

Deutsche Bank reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 1,680 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2015, an estimated $40K.
Deutsche Bank first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and held it in 7 quarters.
Deutsche Bank's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $185K in Q1 2014.
78 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2015.

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