IFP Advisors’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5412 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5219 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5035 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4792 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4585 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4347 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4199 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4214 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$11K | – | 4138 |
|
|
2016
Q2 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 2703 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$11K | – | 3969 |
|
|
2015
Q4 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 2545 |
|