Dubuque Bank & Trust CO Invesco ETF Tr Ii S&P 500 Low Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 09, 2021	SELL	$58.35 - $61.95 $10.1 Million - $10.7 Million	-172,919 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$53.92 - $58.74 $765,394 - $833,814	14,195 Added 8.94%	172,919 $10.1 Million
Q4 2020 Feb 10, 2021	BUY	$52.03 - $56.23 $817,235 - $883,204	15,707 Added 10.98%	158,724 $8.93 Million
Q3 2020 Oct 28, 2020	BUY	$49.96 - $55.57 $607,413 - $675,620	12,158 Added 9.29%	143,017 $7.67 Million
Q2 2020 Jul 24, 2020	BUY	$44.63 - $51.65 $2.87 Million - $3.32 Million	64,287 Added 96.57%	130,859 $6.5 Million
Q1 2020 Apr 21, 2020	BUY	$39.35 - $62.03 $1.5 Million - $2.37 Million	38,222 Added 134.82%	66,572 $3.12 Million
Q4 2019 Jan 14, 2020	BUY	$56.67 - $58.34 $1.61 Million - $1.65 Million	28,350 New	28,350 $1.65 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$606 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$581 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$318 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$208 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$123 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

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