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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$15.5K	﹤0.01%	436

Other funds holding RSPD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q2 2016, closing a stake of 510 shares — an estimated $15K sold.

Dubuque Bank & Trust first reported a position in RSPD in Q2 2015 and held it in 4 quarters. The position peaked at $15K in Q1 2016. 32 funds tracked by Wall St. Rank hold RSPD as of Q2 2016.

Dubuque Bank & Trust reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q2 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 510 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q2 2016, an estimated $15K.
Dubuque Bank & Trust first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2015 and held it in 4 quarters.
Dubuque Bank & Trust's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $15K in Q1 2016.
32 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q2 2016.

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