Dubuque Bank & Trust’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-511	Closed	-$19K	–	643
2016 Q1	$19K	Hold	511	–	–	﹤0.01%	345
2015 Q4	$17K	Hold	511	–	–	﹤0.01%	419
2015 Q3	$16K	Hold	511	–	–	﹤0.01%	377
2015 Q2	$16K	Buy	+511	New	+$16K	﹤0.01%	427