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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-695	Closed	-$17K	–	636
2016 Q1	$17K	Hold	695	–	–	﹤0.01%	368
2015 Q4	$16K	Hold	695	–	–	﹤0.01%	433
2015 Q3	$15K	Hold	695	–	–	﹤0.01%	385
2015 Q2	$15K	Buy	+695	New	+$15K	﹤0.01%	437