Deutsche Bank
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Deutsche Bank’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Deutsche Bank’s Portfolio RPV Stock Details RPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,038
Closed -$77K – 4765
2021
Q1 		$77K Buy
+1,038
New +$71.9K ﹤0.01% 4106
2020
Q4 		– Sell
-8,916
Closed -$437K – 4506
2020
Q3 		$437K Sell
8,916
-5,354
-38% -$267K ﹤0.01% 2731
2020
Q2 		$681K Buy
14,270
+14,130
+10,093% +$644K ﹤0.01% 2459
2020
Q1 		$6K Sell
140
-2,015
-94% -$119K ﹤0.01% 4122
2019
Q4 		$149K Buy
+2,155
New +$144K ﹤0.01% 3381
2019
Q3 		– Sell
-32
Closed -$2K – 5209
2019
Q2 		$2K Hold
32
– – ﹤0.01% 5190
2019
Q1 		$2K Hold
32
– – ﹤0.01% 5084
2018
Q4 		$1K Hold
32
– – ﹤0.01% 5109
2018
Q3 		$2K Hold
32
– – ﹤0.01% 5253
2018
Q2 		$2K Hold
32
– – ﹤0.01% 5317
2018
Q1 		$2K Buy
+32
New +$2.15K ﹤0.01% 5305
2015
Q1 		– Sell
-40,811
Closed -$2.24M – 5801
2014
Q4 		$2.24M Buy
40,811
+30,915
+312% +$1.66M ﹤0.01% 2592
2014
Q3 		$523K Buy
9,896
+3,082
+45% +$166K ﹤0.01% 3464
2014
Q2 		$370K Buy
6,814
+1,364
+25% +$71.7K ﹤0.01% 3710
2014
Q1 		$280K Buy
5,450
+3,800
+230% +$187K ﹤0.01% 3701
2013
Q4 		$82K Buy
+1,650
New +$77.8K ﹤0.01% 4138

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Deutsche Bank's RPV Position: Q2 2021 in Review

Deutsche Bank sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2021, closing a stake of 1,038 shares — an estimated $77K sold.

Deutsche Bank first reported a position in RPV in Q4 2013 and held it in 16 quarters. The position peaked at $2.24M in Q4 2014. 186 funds tracked by Wall St. Rank hold RPV as of Q2 2021.

  • Deutsche Bank reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2021 after selling out during the quarter.
  • Deutsche Bank sold 1,038 Invesco S&P 500 Pure Value ETF shares in Q2 2021, an estimated $77K.
  • Deutsche Bank first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2013 and held it in 16 quarters.
  • Deutsche Bank's Invesco S&P 500 Pure Value ETF position peaked at $2.24M in Q4 2014.
  • 186 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2021.

Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.