D.A. Davidson & Co’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-300	Closed	-$6K	–	2306
2017 Q2	$6K	Hold	300	–	–	﹤0.01%	2190
2017 Q1	$6K	Hold	300	–	–	﹤0.01%	2157
2016 Q4	$6K	Hold	300	–	–	﹤0.01%	2235
2016 Q3	$6K	Hold	300	–	–	﹤0.01%	2168
2016 Q2	$6K	Hold	300	–	–	﹤0.01%	2099
2016 Q1	$6K	Hold	300	–	–	﹤0.01%	2025
2015 Q4	$6K	Hold	300	–	–	﹤0.01%	2010
2015 Q3	$7K	Hold	300	–	–	﹤0.01%	1959
2015 Q2	$7K	Hold	300	–	–	﹤0.01%	1968
2015 Q1	$7K	Hold	300	–	–	﹤0.01%	1875
2014 Q4	$7K	Hold	300	–	–	﹤0.01%	1890
2014 Q3	$7K	Hold	300	–	–	﹤0.01%	1894
2014 Q2	$7K	Hold	300	–	–	﹤0.01%	1876
2014 Q1	$7K	Hold	300	–	–	﹤0.01%	1879
2013 Q4	$7K	Hold	300	–	–	﹤0.01%	1806
2013 Q3	$7K	Hold	300	–	–	﹤0.01%	1540
2013 Q2	$7K	Buy	+300	New	+$7.59K	﹤0.01%	1492

Other funds holding DSUM

ECM

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

D.A. Davidson & Co's DSUM Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q3 2017, closing a stake of 300 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in DSUM in Q2 2013 and held it in 17 quarters. The position peaked at $7K in Q3 2015. 18 funds tracked by Wall St. Rank hold DSUM as of Q3 2017.

D.A. Davidson & Co reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 300 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q3 2017, an estimated $6K.
D.A. Davidson & Co first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $7K in Q3 2015.
18 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.