Deutsche Bank’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Deutsche Bank’s Portfolio RWK Stock Details RWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-40,898	Closed	-$1.98M	–	5809
2014 Q4	$1.98M	Sell	40,898 -79,181	-66%	-$3.68M	﹤0.01%	2674
2014 Q3	$5.48M	Buy	120,079 +119,179	+13,242%	+$5.62M	﹤0.01%	1758
2014 Q2	$42K	Hold	900	–	–	﹤0.01%	5004
2014 Q1	$41K	Sell	900 -600	-40%	-$26.6K	﹤0.01%	4622
2013 Q4	$66K	Sell	1,500 -1,500	-50%	-$64.5K	﹤0.01%	4228
2013 Q3	$124K	Buy	3,000 +1,408	+88%	+$57K	﹤0.01%	4344
2013 Q2	$60K	Buy	+1,592	New	+$60.1K	﹤0.01%	4443

Other funds holding RWK

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

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

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

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

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

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Deutsche Bank's RWK Position: Q1 2015 in Review

Deutsche Bank sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q1 2015, closing a stake of 40,898 shares — an estimated $1.98M sold.

Deutsche Bank first reported a position in RWK in Q2 2013 and held it in 7 quarters. The position peaked at $5.48M in Q3 2014. 32 funds tracked by Wall St. Rank hold RWK as of Q1 2015.

Deutsche Bank reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 40,898 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2015, an estimated $1.98M.
Deutsche Bank first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2013 and held it in 7 quarters.
Deutsche Bank's Invesco S&P MidCap 400 Revenue ETF position peaked at $5.48M in Q3 2014.
32 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2015.

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