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	Change in Stake	Trade Value	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	+$431K	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	+$293K	0.06%	108

Other funds holding PFM

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

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

Dubuque Bank & Trust held its Invesco Dividend Achievers ETF (PFM) position steady in Q3 2023 at 16,000 shares worth $584K. The position accounts for 0.08% of the portfolio, ranked #122.

Dubuque Bank & Trust first reported a position in PFM in Q2 2013 and has held it in 41 quarters since. The position peaked at $636K in Q4 2021. 125 funds tracked by Wall St. Rank hold PFM as of Q3 2023.

Dubuque Bank & Trust held 16,000 shares of Invesco Dividend Achievers ETF worth $584K as of Q3 2023.
Dubuque Bank & Trust left its Invesco Dividend Achievers ETF share count unchanged in Q3 2023.
Invesco Dividend Achievers ETF made up 0.08% of Dubuque Bank & Trust's portfolio in Q3 2023, its #122 holding.
Dubuque Bank & Trust first reported a position in Invesco Dividend Achievers ETF in Q2 2013 and has held it in 41 quarters since.
Dubuque Bank & Trust's Invesco Dividend Achievers ETF position peaked at $636K in Q4 2021.
125 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q3 2023.

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