Stratos Wealth Partners’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

Stratos Wealth Partners’s Portfolio DSUM Stock Details DSUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-47,668	Closed	-$1.09M	–	3100
2018 Q2	$1.09M	Buy	47,668 +13,634	+40%	+$328K	0.05%	339
2018 Q1	$828K	Buy	+34,034	New	+$821K	0.03%	409

Other funds holding DSUM

MLIC

Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Stratos Wealth Partners's DSUM Position: Q3 2018 in Review

Stratos Wealth Partners sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q3 2018, closing a stake of 47,668 shares — an estimated $1.09M sold.

Stratos Wealth Partners first reported a position in DSUM in Q1 2018 and held it in 2 quarters. The position peaked at $1.09M in Q2 2018. 16 funds tracked by Wall St. Rank hold DSUM as of Q3 2018.

Stratos Wealth Partners reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q3 2018 after selling out during the quarter.
Stratos Wealth Partners sold 47,668 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q3 2018, an estimated $1.09M.
Stratos Wealth Partners first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q1 2018 and held it in 2 quarters.
Stratos Wealth Partners's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $1.09M in Q2 2018.
16 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q3 2018.

Based on Stratos Wealth Partners's 13F filing for Q3 2018, filed 2 Nov 2018.