Dubuque Bank & Trust’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,210	Closed	-$17K	–	635
2016 Q1	$17K	Hold	1,210	–	–	﹤0.01%	367
2015 Q4	$19K	Hold	1,210	–	–	﹤0.01%	402
2015 Q3	$17K	Hold	1,210	–	–	﹤0.01%	372
2015 Q2	$19K	Buy	+1,210	New	+$19.1K	﹤0.01%	406

Other funds holding RSPH

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

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2016, closing a stake of 1,210 shares — an estimated $17K sold.

Dubuque Bank & Trust first reported a position in RSPH in Q2 2015 and held it in 4 quarters. The position peaked at $19K in Q4 2015. 78 funds tracked by Wall St. Rank hold RSPH as of Q2 2016.

Dubuque Bank & Trust reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 1,210 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2016, an estimated $17K.
Dubuque Bank & Trust first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2015 and held it in 4 quarters.
Dubuque Bank & Trust's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $19K in Q4 2015.
78 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2016.

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