Dubuque Bank & Trust’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,010	Closed	-$35K	–	628
2016 Q1	$35K	Hold	2,010	–	–	0.01%	280
2015 Q4	$35K	Hold	2,010	–	–	0.01%	329
2015 Q3	$33K	Hold	2,010	–	–	0.01%	313
2015 Q2	$36K	Buy	+2,010	New	+$37.3K	0.01%	351

Other funds holding PRF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

Dubuque Bank & Trust's PRF Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2016, closing a stake of 2,010 shares — an estimated $35K sold.

Dubuque Bank & Trust first reported a position in PRF in Q2 2015 and held it in 4 quarters. The position peaked at $36K in Q2 2015. 187 funds tracked by Wall St. Rank hold PRF as of Q2 2016.

Dubuque Bank & Trust reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 2,010 Invesco FTSE RAFI US 1000 ETF shares in Q2 2016, an estimated $35K.
Dubuque Bank & Trust first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2015 and held it in 4 quarters.
Dubuque Bank & Trust's Invesco FTSE RAFI US 1000 ETF position peaked at $36K in Q2 2015.
187 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.