Dubuque Bank & Trust’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-510
Closed -$15K 634
2016
Q1
$15K Hold
510
﹤0.01% 383
2015
Q4
$14K Hold
510
﹤0.01% 451
2015
Q3
$14K Hold
510
﹤0.01% 393
2015
Q2
$15K Buy
+510
New +$15K ﹤0.01% 436