EDRH
DSUM

Edmond de Rothschild Holding’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

Edmond de Rothschild Holding’s Portfolio DSUM Stock Details DSUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,260
Closed -$52K – 869
2015
Q4 		$52K Hold
2,260
– – ﹤0.01% 620
2015
Q3 		$53K Hold
2,260
– – ﹤0.01% 606
2015
Q2 		$56K Buy
+2,260
New +$56K ﹤0.01% 623