Envestnet Asset Management’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

Envestnet Asset Management’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	-9,187	Closed	-$210K	–	3127
2018 Q2	$210K	Hold	9,187	–	–	﹤0.01%	1645
2018 Q1	$224K	Hold	9,187	–	–	﹤0.01%	1535
2017 Q4	$212K	Hold	9,187	–	–	﹤0.01%	1819
2017 Q3	$214K	Hold	9,187	–	–	﹤0.01%	1805
2017 Q2	$208K	Hold	9,187	–	–	﹤0.01%	1862
2017 Q1	$202K	Hold	9,187	–	–	﹤0.01%	1920
2016 Q4	$198K	Buy	9,187 +1,032	+13%	+$23.2K	﹤0.01%	1897
2016 Q3	$187K	Sell	8,155 -1,032	-11%	-$23.6K	﹤0.01%	2044
2016 Q2	$210K	Sell	9,187 -163	-2%	-$3.77K	﹤0.01%	2069
2016 Q1	$218K	Sell	9,350 -111	-1%	-$2.52K	﹤0.01%	2020
2015 Q4	$216K	Hold	9,461	–	–	﹤0.01%	1993
2015 Q3	$223K	Sell	9,461 -2,019	-18%	-$48.2K	﹤0.01%	1960
2015 Q2	$284K	Buy	+11,480	New	+$282K	﹤0.01%	1981
2015 Q1	–	Sell	-257	Closed	-$6K	–	2584
2014 Q4	$6K	Sell	257 -56	-18%	-$1.39K	﹤0.01%	2107
2014 Q3	$8K	Buy	+313	New	+$7.82K	﹤0.01%	2209

Other funds holding DSUM

MLIC

Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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 $2.44B AUM 24.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management's DSUM Position: Q3 2018 in Review

Envestnet Asset Management sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q3 2018, closing a stake of 9,187 shares — an estimated $210K sold.

Envestnet Asset Management first reported a position in DSUM in Q3 2014 and held it in 15 quarters. The position peaked at $284K in Q2 2015. 16 funds tracked by Wall St. Rank hold DSUM as of Q3 2018.

Envestnet Asset Management reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 9,187 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q3 2018, an estimated $210K.
Envestnet Asset Management first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q3 2014 and held it in 15 quarters.
Envestnet Asset Management's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $284K in Q2 2015.
16 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.