CBT
DSUM

Capital Bank & Trust’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

Capital Bank & Trust’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
Q3 		– Sell
-529
Closed -$12K – 856
2018
Q2 		$12K Buy
+529
New +$12.7K ﹤0.01% 524

Other funds holding DSUM

MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Capital Bank & Trust's DSUM Position: Q3 2018 in Review

Capital Bank & Trust sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q3 2018, closing a stake of 529 shares — an estimated $12K sold.

Capital Bank & Trust first reported a position in DSUM in Q2 2018 and held it in 1 quarter. The position peaked at $12K in Q2 2018. 16 funds tracked by Wall St. Rank hold DSUM as of Q3 2018.

  • Capital Bank & Trust reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 529 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q3 2018, an estimated $12K.
  • Capital Bank & Trust first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q2 2018 and held it in 1 quarter.
  • Capital Bank & Trust's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $12K in Q2 2018.
  • 16 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q3 2018.

Based on Capital Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.