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Dubuque Bank & Trust’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Dubuque Bank & Trust’s Portfolio XMLV Stock Details XMLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,775
Closed -$270K – 220
2020
Q1 		$270K Buy
+6,775
New +$337K 0.05% 170

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Morgan Stanley
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Dubuque Bank & Trust's XMLV Position: Q2 2020 in Review

Dubuque Bank & Trust sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2020, closing a stake of 6,775 shares — an estimated $270K sold.

Dubuque Bank & Trust first reported a position in XMLV in Q1 2020 and held it in 1 quarter. The position peaked at $270K in Q1 2020. 202 funds tracked by Wall St. Rank hold XMLV as of Q2 2020.

  • Dubuque Bank & Trust reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
  • Dubuque Bank & Trust sold 6,775 Invesco S&P MidCap Low Volatility ETF shares in Q2 2020, an estimated $270K.
  • Dubuque Bank & Trust first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2020 and held it in 1 quarter.
  • Dubuque Bank & Trust's Invesco S&P MidCap Low Volatility ETF position peaked at $270K in Q1 2020.
  • 202 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2020.

Based on Dubuque Bank & Trust's 13F filing for Q2 2020, filed 24 Jul 2020.