Dubuque Bank & Trust’s Invesco Dividend Achievers ETF PFM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$584K	Hold	16,000	–	–	0.08%	122
2023 Q2	$612K	Hold	16,000	–	–	0.08%	119
2023 Q1	$586K	Hold	16,000	–	–	0.08%	121
2022 Q4	$584K	Hold	16,000	–	–	0.08%	120
2022 Q3	$517K	Hold	16,000	–	–	0.07%	123
2022 Q2	$552K	Hold	16,000	–	–	0.07%	117
2022 Q1	$615K	Hold	16,000	–	–	0.07%	124
2021 Q4	$636K	Hold	16,000	–	–	0.07%	129
2021 Q3	$575K	Hold	16,000	–	–	0.06%	145
2021 Q2	$580K	Hold	16,000	–	–	0.06%	145
2021 Q1	$553K	Hold	16,000	–	–	0.06%	151
2020 Q4	$526K	Hold	16,000	–	–	0.06%	144
2020 Q3	$484K	Hold	16,000	–	–	0.07%	131
2020 Q2	$451K	Hold	16,000	–	–	0.07%	139
2020 Q1	$394K	Hold	16,000	–	–	0.07%	144
2019 Q4	$491K	Hold	16,000	–	–	0.07%	127
2019 Q3	$473K	Hold	16,000	–	–	0.08%	115
2019 Q2	$459K	Hold	16,000	–	–	0.07%	116
2019 Q1	$443K	Hold	16,000	–	–	0.07%	110
2018 Q4	$395K	Hold	16,000	–	–	0.07%	110
2018 Q3	$440K	Buy	+16,000	New	+$440K	0.07%	109
2018 Q2	–	Sell	-16,000	Closed	-$406K	–	754
2018 Q1	$406K	Hold	16,000	–	–	0.07%	116
2017 Q4	$423K	Hold	16,000	–	–	0.06%	135
2017 Q3	$394K	Hold	16,000	–	–	0.06%	144
2017 Q2	$386K	Hold	16,000	–	–	0.08%	137
2017 Q1	$380K	Hold	16,000	–	–	0.08%	121
2016 Q4	$366K	Hold	16,000	–	–	0.06%	120
2016 Q3	$363K	Hold	16,000	–	–	0.07%	127
2016 Q2	$362K	Hold	16,000	–	–	0.07%	132
2016 Q1	$348K	Hold	16,000	–	–	0.07%	132
2015 Q4	$329K	Hold	16,000	–	–	0.07%	165
2015 Q3	$311K	Hold	16,000	–	–	0.07%	158
2015 Q2	$331K	Hold	16,000	–	–	0.06%	183
2015 Q1	$341K	Hold	16,000	–	–	0.05%	163
2014 Q4	$347K	Hold	16,000	–	–	0.06%	139
2014 Q3	$334K	Hold	16,000	–	–	0.06%	130
2014 Q2	$336K	Hold	16,000	–	–	0.05%	143
2014 Q1	$322K	Hold	16,000	–	–	0.06%	119
2013 Q4	$319K	Hold	16,000	–	–	0.06%	113
2013 Q3	$296K	Hold	16,000	–	–	0.06%	116
2013 Q2	$288K	Buy	+16,000	New	+$288K	0.06%	108