Dubuque Bank & Trust’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-800	Closed	-$17K	–	398
2019 Q1	$17K	Hold	800	–	–	﹤0.01%	402
2018 Q4	$16K	Hold	800	–	–	﹤0.01%	382
2018 Q3	$18K	Buy	+800	New	+$18.8K	﹤0.01%	371
2018 Q2	–	Sell	-800	Closed	-$18K	–	739
2018 Q1	$18K	Buy	800 +550	+220%	+$12.6K	﹤0.01%	440
2017 Q4	$6K	Hold	250	–	–	﹤0.01%	553
2017 Q3	$6K	Hold	250	–	–	﹤0.01%	533
2017 Q2	$6K	Buy	+250	New	+$6.02K	﹤0.01%	507

Other funds holding KBWD

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Dubuque Bank & Trust's KBWD Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2019, closing a stake of 800 shares — an estimated $17K sold.

Dubuque Bank & Trust first reported a position in KBWD in Q2 2017 and held it in 7 quarters. The position peaked at $18K in Q3 2018. 59 funds tracked by Wall St. Rank hold KBWD as of Q2 2019.

Dubuque Bank & Trust reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 800 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2019, an estimated $17K.
Dubuque Bank & Trust first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2017 and held it in 7 quarters.
Dubuque Bank & Trust's Invesco KBW High Dividend Yield Financial ETF position peaked at $18K in Q3 2018.
59 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.