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Dubuque Bank & Trust’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Dubuque Bank & Trust’s Portfolio XLG Stock Details XLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,000
Closed -$14K – 717
2015
Q4 		$14K Buy
+1,000
New +$14.4K ﹤0.01% 454

Other funds holding XLG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dubuque Bank & Trust's XLG Position: Q1 2016 in Review

Dubuque Bank & Trust sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q1 2016, closing a stake of 1,000 shares — an estimated $14K sold.

Dubuque Bank & Trust first reported a position in XLG in Q4 2015 and held it in 1 quarter. The position peaked at $14K in Q4 2015. 73 funds tracked by Wall St. Rank hold XLG as of Q1 2016.

  • Dubuque Bank & Trust reported no remaining Invesco S&P 500 Top 50 ETF position as of Q1 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,000 Invesco S&P 500 Top 50 ETF shares in Q1 2016, an estimated $14K.
  • Dubuque Bank & Trust first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2015 and held it in 1 quarter.
  • Dubuque Bank & Trust's Invesco S&P 500 Top 50 ETF position peaked at $14K in Q4 2015.
  • 73 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2016.

Based on Dubuque Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.