DUBUQUE BANK & TRUST CO quarter change: USA Everything Else, Unchanged
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, DUBUQUE BANK & TRUST CO opened 1 positions, added to 1, reduced 0, sold out of 7 and left 3 unchanged. The largest increase in value was ProShare Advisors LLC (+$34,000); the largest decrease was ALLERGAN PLC (-$1,189,000).
- Invesco PowerShares Capital Management LLC: Country of operation —; Class INTL DIV ACHV; Shares 2016-06-30 14,600; Shares 2016-09-30 14,600.
- Invesco PowerShares Capital Management LLC: Country of operation —; Class DIV ACHV PRTF; Shares 2016-06-30 16,000; Shares 2016-09-30 16,000.
- Advisorshares Investments LLC: Country of operation —; Class PERITUS HG YLD; Shares 2016-06-30 60; Shares 2016-09-30 60.
Two Form 13F-HR filings compared (SEC CIK 933482): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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