Evergreen Capital 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 | $18.5M | Buy |
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|
2018
Q1 | $18.6M | Sell |
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|
2017
Q4 | $18M | Sell |
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|
2017
Q3 | $18.3M | Buy |
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|
2017
Q2 | $17.1M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $11.5M | Sell |
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|
2015
Q1 | $11.3M | Sell |
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|
2014
Q4 | $27M | Sell |
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|
2014
Q3 | $27M | Buy |
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|
2014
Q2 | $22.1M | Buy |
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|
2014
Q1 | $19.2M | Buy |
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|
2013
Q4 | $4.83M | Sell |
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|
2013
Q3 | $6.41M | Sell |
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|
2013
Q2 | $18.3M | Buy |
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