HTC
DSUM

Haverford Trust Company’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

Haverford Trust Company’s Portfolio DSUM Stock Details DSUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,170
Closed -$515K – 257
2013
Q4 		$515K Buy
+20,170
New +$515K 0.01% 171
2013
Q3 		– Sell
-14,400
Closed -$354K – 250
2013
Q2 		$354K Buy
+14,400
New +$354K 0.01% 171