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Dubuque Bank & Trust’s Invesco KBW Bank ETF KBWB Stock Holding History

Dubuque Bank & Trust’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,903
Closed -$130K – 565
2016
Q2 		$130K Sell
3,903
-7,749
-67% -$269K 0.03% 193
2016
Q1 		$385K Sell
11,652
-20,047
-63% -$655K 0.07% 124
2015
Q4 		$1.19M Buy
31,699
+614
+2% +$23.3K 0.25% 94
2015
Q3 		$1.12M Sell
31,085
-7,131
-19% -$275K 0.24% 102
2015
Q2 		$1.52M Buy
38,216
+26
+0.1% +$1.01K 0.28% 92
2015
Q1 		$1.42M Buy
38,190
+10,733
+39% +$393K 0.21% 99
2014
Q4 		$1.05M Buy
27,457
+24,877
+964% +$920K 0.17% 74
2014
Q3 		$95K Buy
+2,580
New +$94.4K 0.02% 224

Other funds holding KBWB

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dubuque Bank & Trust's KBWB Position: Q3 2016 in Review

Dubuque Bank & Trust sold out of Invesco KBW Bank ETF (KBWB) in Q3 2016, closing a stake of 3,903 shares — an estimated $130K sold.

Dubuque Bank & Trust first reported a position in KBWB in Q3 2014 and held it in 8 quarters. The position peaked at $1.52M in Q2 2015. 52 funds tracked by Wall St. Rank hold KBWB as of Q3 2016.

  • Dubuque Bank & Trust reported no remaining Invesco KBW Bank ETF position as of Q3 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 3,903 Invesco KBW Bank ETF shares in Q3 2016, an estimated $130K.
  • Dubuque Bank & Trust first reported a position in Invesco KBW Bank ETF in Q3 2014 and held it in 8 quarters.
  • Dubuque Bank & Trust's Invesco KBW Bank ETF position peaked at $1.52M in Q2 2015.
  • 52 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2016.

Based on Dubuque Bank & Trust's 13F filing for Q3 2016, filed 8 Nov 2016.