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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$16.7K	﹤0.01%	427

Other funds holding SPHD

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

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

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

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2016, closing a stake of 511 shares — an estimated $19K sold.

Dubuque Bank & Trust first reported a position in SPHD in Q2 2015 and held it in 4 quarters. The position peaked at $19K in Q1 2016. 124 funds tracked by Wall St. Rank hold SPHD as of Q2 2016.

Dubuque Bank & Trust reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 511 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2016, an estimated $19K.
Dubuque Bank & Trust first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2015 and held it in 4 quarters.
Dubuque Bank & Trust's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $19K in Q1 2016.
124 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2016.

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