DUBUQUE BANK & TRUST CO – Invesco S&P International Developed Low Volatility ETF Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$4.43M
portfolio value
DUBUQUE BANK & TRUST CO quarter portfolio value change:
-10.72%
quarter
Invesco S&P International Developed Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.39% | 7.56K shares | -324K | $24.65 | 180.06K |
| Q2 2022 | share | Decrease | -2.49% | -4.40K shares | -746K | $27.61 | 172.50K |
| Q1 2022 | share | Decrease | -1.73% | -3.11K shares | -238K | $31.14 | 176.90K |
| Q4 2021 | share | Increase | +1.30% | 2.31K shares | 304K | $31.87 | 180.02K |
| Q3 2021 | share | Increase | +2.40% | 4.16K shares | 78K | $30.63 | 177.71K |
| Q2 2021 | share | Increase | +2.93% | 4.94K shares | 240K | $30.69 | 173.55K |
| Q1 2021 | share | Increase | +6.33% | 10.03K shares | 370K | $29.97 | 168.60K |
| Q4 2020 | share | Increase | +9.13% | 13.26K shares | 620K | $29.35 | 158.57K |
| Q3 2020 | share | Increase | +12.05% | 15.63K shares | 556K | $27.79 | 145.31K |
| Q2 2020 | share | Increase | +101.56% | 65.34K shares | 1.88M | $26.76 | 129.68K |
| Q1 2020 | share | Increase | +187.42% | 41.95K shares | 927K | $25.32 | 64.34K |
| Q4 2019 | share | Increase | 0.00% | 22.38K shares | 764K | $32.52 | 22.38K |