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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$244K	Hold	14,600	–	–	0.03%	196
2023 Q2	$264K	Hold	14,600	–	–	0.03%	182
2023 Q1	$260K	Hold	14,600	–	–	0.03%	183
2022 Q4	$244K	Hold	14,600	–	–	0.03%	184
2022 Q3	$223K	Hold	14,600	–	–	0.03%	186
2022 Q2	$250K	Hold	14,600	–	–	0.03%	179
2022 Q1	$287K	Hold	14,600	–	–	0.03%	193
2021 Q4	$270K	Hold	14,600	–	–	0.03%	206
2021 Q3	$257K	Hold	14,600	–	–	0.03%	222
2021 Q2	$258K	Hold	14,600	–	–	0.03%	228
2021 Q1	$244K	Hold	14,600	–	–	0.03%	231
2020 Q4	$224K	Hold	14,600	–	–	0.03%	230
2020 Q3	$185K	Hold	14,600	–	–	0.03%	198
2020 Q2	$178K	Hold	14,600	–	–	0.03%	200
2020 Q1	$166K	Hold	14,600	–	–	0.03%	194
2019 Q4	$249K	Hold	14,600	–	–	0.04%	173
2019 Q3	$234K	Hold	14,600	–	–	0.04%	161
2019 Q2	$239K	Hold	14,600	–	–	0.04%	159
2019 Q1	$232K	Hold	14,600	–	–	0.04%	148
2018 Q4	$206K	Hold	14,600	–	–	0.04%	149
2018 Q3	$230K	Buy	+14,600	New	+$232K	0.04%	147
2018 Q2	–	Sell	-14,600	Closed	-$230K	–	755
2018 Q1	$230K	Hold	14,600	–	–	0.04%	192
2017 Q4	$241K	Hold	14,600	–	–	0.04%	197
2017 Q3	$236K	Hold	14,600	–	–	0.04%	196
2017 Q2	$224K	Hold	14,600	–	–	0.05%	184
2017 Q1	$220K	Hold	14,600	–	–	0.05%	180
2016 Q4	$210K	Hold	14,600	–	–	0.04%	147
2016 Q3	$215K	Hold	14,600	–	–	0.04%	147
2016 Q2	$206K	Hold	14,600	–	–	0.04%	165
2016 Q1	$202K	Hold	14,600	–	–	0.04%	175
2015 Q4	$198K	Hold	14,600	–	–	0.04%	207
2015 Q3	$211K	Hold	14,600	–	–	0.05%	194
2015 Q2	$250K	Hold	14,600	–	–	0.05%	194
2015 Q1	$255K	Hold	14,600	–	–	0.04%	177
2014 Q4	$256K	Hold	14,600	–	–	0.04%	158
2014 Q3	$270K	Hold	14,600	–	–	0.04%	153
2014 Q2	$282K	Hold	14,600	–	–	0.04%	163
2014 Q1	$266K	Hold	14,600	–	–	0.05%	131
2013 Q4	$269K	Hold	14,600	–	–	0.05%	127
2013 Q3	$252K	Hold	14,600	–	–	0.05%	122
2013 Q2	$239K	Buy	+14,600	New	+$248K	0.05%	120

Other funds holding PID

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

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

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

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

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

Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return

KCM

Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return

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

RJFSA

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Dubuque Bank & Trust held its Invesco International Dividend Achievers ETF (PID) position steady in Q3 2023 at 14,600 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #196.

Dubuque Bank & Trust first reported a position in PID in Q2 2013 and has held it in 41 quarters since. The position peaked at $287K in Q1 2022. 149 funds tracked by Wall St. Rank hold PID as of Q3 2023.

Dubuque Bank & Trust held 14,600 shares of Invesco International Dividend Achievers ETF worth $244K as of Q3 2023.
Dubuque Bank & Trust left its Invesco International Dividend Achievers ETF share count unchanged in Q3 2023.
Invesco International Dividend Achievers ETF made up 0.03% of Dubuque Bank & Trust's portfolio in Q3 2023, its #196 holding.
Dubuque Bank & Trust first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and has held it in 41 quarters since.
Dubuque Bank & Trust's Invesco International Dividend Achievers ETF position peaked at $287K in Q1 2022.
149 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2023.

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