Dubuque Bank & Trust’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,160	Closed	-$83K	–	502
2019 Q1	$83K	Hold	2,160	–	–	0.01%	235
2018 Q4	$77K	Hold	2,160	–	–	0.01%	219
2018 Q3	$101K	Buy	+2,160	New	+$101K	0.02%	204