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 |
-91,353
| Closed | -$1.98M | – | 7417 |
|
|
2018
Q4 | $1.98M | Sell |
91,353
-3,882
| -4% | -$83.6K | ﹤0.01% | 2657 |
|
|
2018
Q3 | $2.06M | Buy |
95,235
+353
| +0.4% | +$7.82K | ﹤0.01% | 2821 |
|
|
2018
Q2 | $2.17M | Sell |
94,882
-2,587
| -3% | -$62.2K | ﹤0.01% | 2664 |
|
|
2018
Q1 | $2.37M | Sell |
97,469
-18,258
| -16% | -$441K | ﹤0.01% | 2555 |
|
|
2017
Q4 | $2.68M | Sell |
115,727
-1,133
| -1% | -$26.4K | ﹤0.01% | 2524 |
|
|
2017
Q3 | $2.72M | Buy |
116,860
+34,680
| +42% | +$802K | ﹤0.01% | 2420 |
|
|
2017
Q2 | $1.86M | Sell |
82,180
-34,389
| -30% | -$765K | ﹤0.01% | 2645 |
|
|
2017
Q1 | $2.56M | Buy |
116,569
+28,105
| +32% | +$619K | ﹤0.01% | 2362 |
|
|
2016
Q4 | $1.91M | Buy |
88,464
+12,285
| +16% | +$276K | ﹤0.01% | 2629 |
|
|
2016
Q3 | $1.75M | Buy |
76,179
+796
| +1% | +$18.2K | ﹤0.01% | 2649 |
|
|
2016
Q2 | $1.73M | Buy |
75,383
+901
| +1% | +$20.9K | ﹤0.01% | 2664 |
|
|
2016
Q1 | $1.74M | Sell |
74,482
-123,425
| -62% | -$2.8M | ﹤0.01% | 2599 |
|
|
2015
Q4 | $4.52M | Buy |
197,907
+37,739
| +24% | +$884K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $3.77M | Buy |
160,168
+6,285
| +4% | +$150K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $3.81M | Buy |
153,883
+25,650
| +20% | +$631K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $3.1M | Sell |
128,233
-39,013
| -23% | -$938K | ﹤0.01% | 1941 |
|
|
2014
Q4 | $4.07M | Buy |
167,246
+40,545
| +32% | +$1M | ﹤0.01% | 1811 |
|
|
2014
Q3 | $3.15M | Buy |
126,701
+2,503
| +2% | +$62.5K | ﹤0.01% | 1960 |
|
|
2014
Q2 | $3.06M | Sell |
124,198
-1,575
| -1% | -$38.6K | ﹤0.01% | 1991 |
|
|
2014
Q1 | $3.08M | Buy |
125,773
+103,268
| +459% | +$2.61M | ﹤0.01% | 1936 |
|
|
2013
Q4 | $574K | Buy |
22,505
+9,041
| +67% | +$229K | ﹤0.01% | 3298 |
|
|
2013
Q3 | $338K | Sell |
13,464
-11,146
| -45% | -$276K | ﹤0.01% | 3693 |
|
|
2013
Q2 | $606K | Buy |
+24,610
| New | +$623K | ﹤0.01% | 2982 |
|
Royal Bank of Canada's DSUM Position: Q1 2019 in Review
Royal Bank of Canada sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q1 2019, closing a stake of 91,353 shares — an estimated $1.98M sold.
Royal Bank of Canada first reported a position in DSUM in Q2 2013 and held it in 23 quarters. The position peaked at $4.52M in Q4 2015. 0 funds tracked by Wall St. Rank hold DSUM as of Q1 2019.
- Royal Bank of Canada reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q1 2019 after selling out during the quarter.
- Royal Bank of Canada sold 91,353 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q1 2019, an estimated $1.98M.
- Royal Bank of Canada first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q2 2013 and held it in 23 quarters.
- Royal Bank of Canada's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $4.52M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q1 2019.
Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.