Deutsche Bank’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Deutsche Bank’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-55	Closed	-$1K	–	5208
2019 Q2	$1K	Hold	55	–	–	﹤0.01%	5236
2019 Q1	$1K	Sell	55 -80,000	-100%	-$1.76M	﹤0.01%	5118
2018 Q4	$1.59M	Buy	80,055 +80,000	+145,455%	+$1.72M	﹤0.01%	2554
2018 Q3	$1K	Hold	55	–	–	﹤0.01%	5295
2018 Q2	$1K	Buy	55 +45	+450%	+$1.02K	﹤0.01%	5348
2018 Q1	$0	Buy	+10	New	+$223	﹤0.01%	5573
2015 Q1	–	Sell	-366,475	Closed	-$5.83M	–	5800
2014 Q4	$5.83M	Buy	366,475 +96,855	+36%	+$1.51M	﹤0.01%	1826
2014 Q3	$4.16M	Buy	269,620 +62,665	+30%	+$977K	﹤0.01%	1968
2014 Q2	$3.2M	Buy	206,955 +105,610	+104%	+$1.56M	﹤0.01%	2146
2014 Q1	$1.48M	Buy	101,345 +30,505	+43%	+$441K	﹤0.01%	2593
2013 Q4	$996K	Sell	70,840 -2,010	-3%	-$26.9K	﹤0.01%	2661
2013 Q3	$924K	Buy	72,850 +54,900	+306%	+$674K	﹤0.01%	3035
2013 Q2	$207K	Buy	+17,950	New	+$207K	﹤0.01%	3801

Other funds holding RPG

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

SEIA

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Deutsche Bank's RPG Position: Q3 2019 in Review

Deutsche Bank sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2019, closing a stake of 55 shares — an estimated $1K sold.

Deutsche Bank first reported a position in RPG in Q2 2013 and held it in 13 quarters. The position peaked at $5.83M in Q4 2014. 174 funds tracked by Wall St. Rank hold RPG as of Q3 2019.

Deutsche Bank reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 55 Invesco S&P 500 Pure Growth ETF shares in Q3 2019, an estimated $1K.
Deutsche Bank first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2013 and held it in 13 quarters.
Deutsche Bank's Invesco S&P 500 Pure Growth ETF position peaked at $5.83M in Q4 2014.
174 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.