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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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

Other funds holding RSPS

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 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

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

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

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q2 2016, closing a stake of 695 shares — an estimated $17K sold.

Dubuque Bank & Trust first reported a position in RSPS in Q2 2015 and held it in 4 quarters. The position peaked at $17K in Q1 2016. 78 funds tracked by Wall St. Rank hold RSPS as of Q2 2016.

Dubuque Bank & Trust reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q2 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 695 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q2 2016, an estimated $17K.
Dubuque Bank & Trust first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2015 and held it in 4 quarters.
Dubuque Bank & Trust's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $17K in Q1 2016.
78 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q2 2016.

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