Deutsche Bank’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Deutsche Bank’s Portfolio RWL Stock Details RWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,635	Closed	-$759K	–	5811
2014 Q4	$759K	Buy	18,635 +16,535	+787%	+$653K	﹤0.01%	3383
2014 Q3	$81K	Hold	2,100	–	–	﹤0.01%	4623
2014 Q2	$81K	Hold	2,100	–	–	﹤0.01%	4684
2014 Q1	$77K	Buy	2,100 +600	+40%	+$21.6K	﹤0.01%	4342
2013 Q4	$54K	Sell	1,500 -1,500	-50%	-$52.2K	﹤0.01%	4322
2013 Q3	$98K	Buy	+3,000	New	+$98.3K	﹤0.01%	4434

Other funds holding RWL

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

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

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

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return

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

RJFSA

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

MIH

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

Deutsche Bank's RWL Position: Q1 2015 in Review

Deutsche Bank sold out of Invesco S&P 500 Revenue ETF (RWL) in Q1 2015, closing a stake of 18,635 shares — an estimated $759K sold.

Deutsche Bank first reported a position in RWL in Q3 2013 and held it in 6 quarters. The position peaked at $759K in Q4 2014. 43 funds tracked by Wall St. Rank hold RWL as of Q1 2015.

Deutsche Bank reported no remaining Invesco S&P 500 Revenue ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 18,635 Invesco S&P 500 Revenue ETF shares in Q1 2015, an estimated $759K.
Deutsche Bank first reported a position in Invesco S&P 500 Revenue ETF in Q3 2013 and held it in 6 quarters.
Deutsche Bank's Invesco S&P 500 Revenue ETF position peaked at $759K in Q4 2014.
43 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2015.

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