Deutsche Bank’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Deutsche Bank’s Portfolio XSLV Stock Details XSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-106	Closed	-$4K	–	4495
2020 Q1	$4K	Buy	+106	New	+$4.83K	﹤0.01%	4179
2018 Q4	–	Sell	-6,738	Closed	-$333K	–	5450
2018 Q3	$333K	Buy	6,738 +3,392	+101%	+$170K	﹤0.01%	3992
2018 Q2	$162K	Buy	+3,346	New	+$157K	﹤0.01%	4369
2014 Q3	–	Sell	-14,581	Closed	-$466K	–	6104
2014 Q2	$466K	Buy	14,581 +225	+2%	+$7.03K	﹤0.01%	3515
2014 Q1	$456K	Buy	14,356 +2,765	+24%	+$85.6K	﹤0.01%	3397
2013 Q4	$360K	Sell	11,591 -11,475	-50%	-$345K	﹤0.01%	3335
2013 Q3	$658K	Buy	23,066 +11,533	+100%	+$327K	﹤0.01%	3289
2013 Q2	$311K	Buy	+11,533	New	+$309K	﹤0.01%	3497

Other funds holding XSLV

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 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

Deutsche Bank's XSLV Position: Q2 2020 in Review

Deutsche Bank sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2020, closing a stake of 106 shares — an estimated $4K sold.

Deutsche Bank first reported a position in XSLV in Q2 2013 and held it in 8 quarters. The position peaked at $658K in Q3 2013. 172 funds tracked by Wall St. Rank hold XSLV as of Q2 2020.

Deutsche Bank reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
Deutsche Bank sold 106 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2020, an estimated $4K.
Deutsche Bank first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2013 and held it in 8 quarters.
Deutsche Bank's Invesco S&P SmallCap Low Volatility ETF position peaked at $658K in Q3 2013.
172 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2020.

Based on Deutsche Bank's 13F filing for Q2 2020, filed 13 Aug 2020.