Deutsche Bank
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Deutsche Bank’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Deutsche Bank’s Portfolio RWJ Stock Details RWJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,698,657
Closed -$32.3M – 5808
2014
Q4 		$32.3M Buy
1,698,657
+480,684
+39% +$8.69M 0.02% 768
2014
Q3 		$21.1M Buy
1,217,973
+10,023
+0.8% +$182K 0.01% 933
2014
Q2 		$22.7M Sell
1,207,950
-147,600
-11% -$2.66M 0.02% 869
2014
Q1 		$24.7M Buy
1,355,550
+150,000
+12% +$2.66M 0.02% 817
2013
Q4 		$21.7M Buy
1,205,550
+1,194,450
+10,761% +$20.3M 0.02% 875
2013
Q3 		$180K Buy
11,100
+8,310
+298% +$130K ﹤0.01% 4169
2013
Q2 		$40K Buy
+2,790
New +$39.6K ﹤0.01% 4589

Other funds holding RWJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Deutsche Bank's RWJ Position: Q1 2015 in Review

Deutsche Bank sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2015, closing a stake of 1,698,657 shares — an estimated $32.3M sold.

Deutsche Bank first reported a position in RWJ in Q2 2013 and held it in 7 quarters. The position peaked at $32.3M in Q4 2014. 43 funds tracked by Wall St. Rank hold RWJ as of Q1 2015.

  • Deutsche Bank reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2015 after selling out during the quarter.
  • Deutsche Bank sold 1,698,657 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2015, an estimated $32.3M.
  • Deutsche Bank first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2013 and held it in 7 quarters.
  • Deutsche Bank's Invesco S&P SmallCap 600 Revenue ETF position peaked at $32.3M in Q4 2014.
  • 43 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2015.

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