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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-172,919	Closed	-$10.1M	–	288
2021 Q1	$10.1M	Buy	172,919 +14,195	+9%	+$798K	1.14%	25
2020 Q4	$8.93M	Buy	158,724 +15,707	+11%	+$862K	1.09%	28
2020 Q3	$7.67M	Buy	143,017 +12,158	+9%	+$645K	1.13%	27
2020 Q2	$6.5M	Buy	130,859 +64,287	+97%	+$3.16M	1.01%	30
2020 Q1	$3.12M	Buy	66,572 +38,222	+135%	+$2.14M	0.59%	57
2019 Q4	$1.65M	Buy	+28,350	New	+$1.63M	0.25%	80

Other funds holding SPLV

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dubuque Bank & Trust's SPLV Position: Q2 2021 in Review

Dubuque Bank & Trust sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2021, closing a stake of 172,919 shares — an estimated $10.1M sold.

Dubuque Bank & Trust first reported a position in SPLV in Q4 2019 and held it in 6 quarters. The position peaked at $10.1M in Q1 2021. 584 funds tracked by Wall St. Rank hold SPLV as of Q2 2021.

Dubuque Bank & Trust reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2021 after selling out during the quarter.
Dubuque Bank & Trust sold 172,919 Invesco S&P 500 Low Volatility ETF shares in Q2 2021, an estimated $10.1M.
Dubuque Bank & Trust first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and held it in 6 quarters.
Dubuque Bank & Trust's Invesco S&P 500 Low Volatility ETF position peaked at $10.1M in Q1 2021.
584 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2021.

Based on Dubuque Bank & Trust's 13F filing for Q2 2021, filed 9 Jul 2021.