BFEC
DSUM

Benjamin F. Edwards & Company’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

Benjamin F. Edwards & Company’s Portfolio DSUM Stock Details DSUM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-700
Closed -$16K – 1284
2015
Q3 		$16K Hold
700
– – ﹤0.01% 773
2015
Q2 		$17K Hold
700
– – ﹤0.01% 820
2015
Q1 		$17K Hold
700
– – ﹤0.01% 795
2014
Q4 		$17K Buy
+700
New +$17K ﹤0.01% 714