Envestnet Asset Management’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $210K | Hold |
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|
2018
Q1 | $224K | Hold |
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|
2017
Q4 | $212K | Hold |
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|
2017
Q3 | $214K | Hold |
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|
2017
Q2 | $208K | Hold |
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|
2017
Q1 | $202K | Hold |
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|
2016
Q4 | $198K | Buy |
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|
2016
Q3 | $187K | Sell |
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|
2016
Q2 | $210K | Sell |
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|
2016
Q1 | $218K | Sell |
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|
2015
Q4 | $216K | Hold |
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|
2015
Q3 | $223K | Sell |
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|
2015
Q2 | $284K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $6K | Sell |
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|
2014
Q3 | $8K | Buy |
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