Dubuque Bank & Trust’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Dubuque Bank & Trust’s Portfolio IDLV Stock Details IDLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$6.54M	Buy	250,478 +19,186	+8%	+$521K	0.87%	31
2023 Q2	$6.33M	Buy	231,292 +5,969	+3%	+$166K	0.81%	37
2023 Q1	$6.16M	Buy	225,323 +18,980	+9%	+$518K	0.79%	36
2022 Q4	$5.53M	Buy	206,343 +26,277	+15%	+$678K	0.72%	38
2022 Q3	$4.44M	Buy	180,066 +7,565	+4%	+$208K	0.62%	47
2022 Q2	$4.76M	Sell	172,501 -4,406	-2%	-$130K	0.62%	49
2022 Q1	$5.51M	Sell	176,907 -3,119	-2%	-$97K	0.62%	51
2021 Q4	$5.75M	Buy	180,026 +2,316	+1%	+$72.9K	0.6%	49
2021 Q3	$5.44M	Buy	177,710 +4,160	+2%	+$132K	0.61%	52
2021 Q2	$5.37M	Buy	173,550 +4,941	+3%	+$153K	0.6%	55
2021 Q1	$5.13M	Buy	168,609 +10,038	+6%	+$304K	0.58%	56
2020 Q4	$4.75M	Buy	158,571 +13,260	+9%	+$386K	0.58%	55
2020 Q3	$4.13M	Buy	145,311 +15,630	+12%	+$444K	0.61%	55
2020 Q2	$3.58M	Buy	129,681 +65,341	+102%	+$1.77M	0.56%	63
2020 Q1	$1.69M	Buy	64,340 +41,955	+187%	+$1.33M	0.32%	72
2019 Q4	$764K	Buy	+22,385	New	+$771K	0.12%	110

Other funds holding IDLV

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Dubuque Bank & Trust's IDLV Position: Q3 2023 in Review

Dubuque Bank & Trust increased its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 8.3% in Q3 2023, buying an estimated $521K and bringing the position to 250,478 shares worth $6.54M. The position accounts for 0.87% of the portfolio, ranked #31.

Dubuque Bank & Trust first reported a position in IDLV in Q4 2019 and has held it in 16 quarters since. 87 funds tracked by Wall St. Rank hold IDLV as of Q3 2023.

Dubuque Bank & Trust held 250,478 shares of Invesco S&P International Developed Low Volatility ETF worth $6.54M as of Q3 2023.
Dubuque Bank & Trust bought 19,186 Invesco S&P International Developed Low Volatility ETF shares in Q3 2023, an estimated $521K.
Invesco S&P International Developed Low Volatility ETF made up 0.87% of Dubuque Bank & Trust's portfolio in Q3 2023, its #31 holding.
Dubuque Bank & Trust first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2019 and has held it in 16 quarters since.
87 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.