Royal Bank of Canada’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 |
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|
2018
Q4 | $1.98M | Sell |
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|
2018
Q3 | $2.06M | Buy |
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2018
Q2 | $2.17M | Sell |
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|
2018
Q1 | $2.37M | Sell |
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|
2017
Q4 | $2.68M | Sell |
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|
2017
Q3 | $2.72M | Buy |
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|
2017
Q2 | $1.86M | Sell |
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|
2017
Q1 | $2.56M | Buy |
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|
2016
Q4 | $1.91M | Buy |
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|
2016
Q3 | $1.75M | Buy |
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|
2016
Q2 | $1.73M | Buy |
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|
2016
Q1 | $1.74M | Sell |
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|
2015
Q4 | $4.52M | Buy |
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|
2015
Q3 | $3.77M | Buy |
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|
2015
Q2 | $3.81M | Buy |
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|
2015
Q1 | $3.1M | Sell |
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|
2014
Q4 | $4.07M | Buy |
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|
2014
Q3 | $3.15M | Buy |
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|
2014
Q2 | $3.06M | Sell |
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|
2014
Q1 | $3.08M | Buy |
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|
2013
Q4 | $574K | Buy |
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|
2013
Q3 | $338K | Sell |
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|
2013
Q2 | $606K | Buy |
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