Advisory Services Network’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

Advisory Services Network’s Portfolio DSUM Stock Details DSUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-253	Closed	-$6K	–	2816
2018 Q1	$6K	Buy	253 +152	+150%	+$3.67K	﹤0.01%	2087
2017 Q4	$2K	Buy	101 +1	+1%	+$23	﹤0.01%	2421
2017 Q3	$2K	Buy	+100	New	+$2.31K	﹤0.01%	2234
2015 Q4	–	Sell	-1,310	Closed	-$31K	–	1666
2015 Q3	$31K	Buy	1,310 +1,260	+2,520%	+$30.1K	0.01%	640
2015 Q2	$1K	Hold	50	–	–	﹤0.01%	1381
2015 Q1	$1K	Hold	50	–	–	﹤0.01%	1267
2014 Q4	$1K	Buy	+50	New	+$1.24K	﹤0.01%	1189

Other funds holding DSUM

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

MLIC

Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisory Services Network's DSUM Position: Q2 2018 in Review

Advisory Services Network sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q2 2018, closing a stake of 253 shares — an estimated $6K sold.

Advisory Services Network first reported a position in DSUM in Q4 2014 and held it in 7 quarters. The position peaked at $31K in Q3 2015. 23 funds tracked by Wall St. Rank hold DSUM as of Q2 2018.

Advisory Services Network reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q2 2018 after selling out during the quarter.
Advisory Services Network sold 253 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q2 2018, an estimated $6K.
Advisory Services Network first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q4 2014 and held it in 7 quarters.
Advisory Services Network's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $31K in Q3 2015.
23 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q2 2018.

Based on Advisory Services Network's 13F filing for Q2 2018, filed 27 Jul 2018.