Dubuque Bank & Trust’s Invesco Short Term Treasury ETF TBLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.92M	Sell	27,636 -2,637	-9%	-$278K	0.39%	59
2023 Q2	$3.19M	Sell	30,273 -3,662	-11%	-$386K	0.41%	59
2023 Q1	$3.58M	Buy	33,935 +17,067	+101%	+$1.8M	0.46%	55
2022 Q4	$1.78M	Buy	16,868 +2,972	+21%	+$313K	0.23%	76
2022 Q3	$1.47M	Sell	13,896 -9	-0.1%	-$949	0.2%	82
2022 Q2	$1.47M	Sell	13,905 -12,687	-48%	-$1.34M	0.19%	83
2022 Q1	$2.81M	Buy	26,592 +9,164	+53%	+$967K	0.31%	71
2021 Q4	$1.84M	Buy	17,428 +2,301	+15%	+$243K	0.19%	81
2021 Q3	$1.6M	Sell	15,127 -607	-4%	-$64.1K	0.18%	84
2021 Q2	$1.66M	Sell	15,734 -13,005	-45%	-$1.37M	0.18%	85
2021 Q1	$3.04M	Buy	28,739 +6,598	+30%	+$697K	0.35%	71
2020 Q4	$2.34M	Sell	22,141 -27,821	-56%	-$2.94M	0.29%	71
2020 Q3	$5.28M	Buy	+49,962	New	+$5.29M	0.78%	42

Other funds holding TBLL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return

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

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Dubuque Bank & Trust's TBLL Position: Q3 2023 in Review

Dubuque Bank & Trust reduced its Invesco Short Term Treasury ETF (TBLL) stake by 8.7% in Q3 2023, selling an estimated $278K and leaving 27,636 shares worth $2.92M. The position accounts for 0.39% of the portfolio, ranked #59.

Dubuque Bank & Trust first reported a position in TBLL in Q3 2020 and has held it in 13 quarters since. The position peaked at $5.28M in Q3 2020. 81 funds tracked by Wall St. Rank hold TBLL as of Q3 2023.

Dubuque Bank & Trust held 27,636 shares of Invesco Short Term Treasury ETF worth $2.92M as of Q3 2023.
Dubuque Bank & Trust sold 2,637 Invesco Short Term Treasury ETF shares in Q3 2023, an estimated $278K.
Invesco Short Term Treasury ETF made up 0.39% of Dubuque Bank & Trust's portfolio in Q3 2023, its #59 holding.
Dubuque Bank & Trust first reported a position in Invesco Short Term Treasury ETF in Q3 2020 and has held it in 13 quarters since.
Dubuque Bank & Trust's Invesco Short Term Treasury ETF position peaked at $5.28M in Q3 2020.
81 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.