DUBUQUE BANK & TRUST CO – Invesco Treasury Collateral ETF Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$1.46M
portfolio value
DUBUQUE BANK & TRUST CO quarter portfolio value change:
-0.21%
quarter
Invesco Treasury Collateral ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -9 shares | -4K | $105.38 | 13.89K |
| Q2 2022 | share | Decrease | -47.71% | -12.68K shares | -1.33M | $105.6 | 13.90K |
| Q1 2022 | share | Increase | +52.58% | 9.16K shares | 967K | $105.55 | 26.59K |
| Q4 2021 | share | Increase | +15.21% | 2.30K shares | 242K | $105.63 | 17.42K |
| Q3 2021 | share | Decrease | -3.86% | -607 shares | -65K | $105.66 | 15.12K |
| Q2 2021 | share | Decrease | -45.25% | -13.00K shares | -1.37M | $105.67 | 15.73K |
| Q1 2021 | share | Increase | +29.80% | 6.59K shares | 697K | $105.68 | 28.73K |
| Q4 2020 | share | Decrease | -55.68% | -27.82K shares | -2.94M | $105.65 | 22.14K |
| Q3 2020 | share | Increase | 0.00% | 49.96K shares | 5.28M | $105.63 | 49.96K |