Obermeyer Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-56,050
| Closed | -$1.21M | – | 118 |
|
|
2018
Q4 | $1.21M | Sell |
56,050
-7,750
| -12% | -$167K | 0.12% | 49 |
|
|
2018
Q3 | $1.38M | Sell |
63,800
-8,000
| -11% | -$177K | 0.12% | 48 |
|
|
2018
Q2 | $1.64M | Hold |
71,800
| – | – | 0.15% | 44 |
|
|
2018
Q1 | $1.75M | Sell |
71,800
-6,700
| -9% | -$162K | 0.16% | 41 |
|
|
2017
Q4 | $1.82M | Sell |
78,500
-8,300
| -10% | -$193K | 0.16% | 44 |
|
|
2017
Q3 | $2.02M | Sell |
86,800
-11,633
| -12% | -$269K | 0.18% | 42 |
|
|
2017
Q2 | $2.22M | Sell |
98,433
-3,998
| -4% | -$88.9K | 0.2% | 43 |
|
|
2017
Q1 | $2.25M | Sell |
102,431
-8,399
| -8% | -$185K | 0.21% | 41 |
|
|
2016
Q4 | $2.39M | Sell |
110,830
-15,408
| -12% | -$346K | 0.23% | 39 |
|
|
2016
Q3 | $2.89M | Sell |
126,238
-3,973
| -3% | -$91K | 0.28% | 40 |
|
|
2016
Q2 | $2.98M | Sell |
130,211
-16,973
| -12% | -$393K | 0.3% | 41 |
|
|
2016
Q1 | $3.43M | Sell |
147,184
-19,273
| -12% | -$437K | 0.32% | 37 |
|
|
2015
Q4 | $3.8M | Sell |
166,457
-9,383
| -5% | -$220K | 0.35% | 36 |
|
|
2015
Q3 | $4.14M | Sell |
175,840
-7,900
| -4% | -$188K | 0.44% | 36 |
|
|
2015
Q2 | $4.55M | Buy |
183,740
+2,000
| +1% | +$49.2K | 0.39% | 43 |
|
|
2015
Q1 | $4.4M | Buy |
181,740
+6,800
| +4% | +$163K | 0.36% | 55 |
|
|
2014
Q4 | $4.25M | Buy |
174,940
+30,900
| +21% | +$765K | 0.38% | 56 |
|
|
2014
Q3 | $3.58M | Buy |
144,040
+30,400
| +27% | +$760K | 0.88% | 28 |
|
|
2014
Q2 | $2.8M | Buy |
113,640
+5,550
| +5% | +$136K | 0.68% | 28 |
|
|
2014
Q1 | $2.65M | Buy |
108,090
+8,900
| +9% | +$225K | 0.66% | 27 |
|
|
2013
Q4 | $2.53M | Buy |
99,190
+11,000
| +12% | +$279K | 0.65% | 27 |
|
|
2013
Q3 | $2.22M | Hold |
88,190
| – | – | 0.62% | 27 |
|
|
2013
Q2 | $2.17M | Buy |
+88,190
| New | +$2.23M | 0.6% | 28 |
|
Obermeyer Wealth Partners's DSUM Position: Q1 2019 in Review
Obermeyer Wealth Partners sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q1 2019, closing a stake of 56,050 shares — an estimated $1.21M sold.
Obermeyer Wealth Partners first reported a position in DSUM in Q2 2013 and held it in 23 quarters. The position peaked at $4.55M in Q2 2015. 0 funds tracked by Wall St. Rank hold DSUM as of Q1 2019.
- Obermeyer Wealth Partners reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q1 2019 after selling out during the quarter.
- Obermeyer Wealth Partners sold 56,050 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q1 2019, an estimated $1.21M.
- Obermeyer Wealth Partners first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q2 2013 and held it in 23 quarters.
- Obermeyer Wealth Partners's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $4.55M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q1 2019.
Based on Obermeyer Wealth Partners's 13F filing for Q1 2019, filed 3 May 2019.