Dubuque Bank & Trust’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,450	Closed	-$268K	–	214
2020 Q2	$268K	Hold	11,450	–	–	0.04%	173
2020 Q1	$246K	Buy	+11,450	New	+$246K	0.05%	179