US Bancorp’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

US Bancorp’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 Q2	–	Sell	-100	Closed	-$2K	–	3781
2018 Q1	$2K	Sell	100 -900	-90%	-$21.7K	﹤0.01%	3523
2017 Q4	$23K	Buy	+1,000	New	+$23.3K	﹤0.01%	2893
2015 Q3	–	Sell	-650	Closed	-$16K	–	3741
2015 Q2	$16K	Hold	650	–	–	﹤0.01%	3020
2015 Q1	$16K	Hold	650	–	–	﹤0.01%	3015
2014 Q4	$16K	Buy	650 +550	+550%	+$13.6K	﹤0.01%	2973
2014 Q3	$2K	Buy	+100	New	+$2.5K	﹤0.01%	3408

Other funds holding DSUM

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

MLIC

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

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

Virtu Financial New York $2.41B AUM 48.35% 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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

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

US Bancorp's DSUM Position: Q2 2018 in Review

US Bancorp sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q2 2018, closing a stake of 100 shares — an estimated $2K sold.

US Bancorp first reported a position in DSUM in Q3 2014 and held it in 6 quarters. The position peaked at $23K in Q4 2017. 23 funds tracked by Wall St. Rank hold DSUM as of Q2 2018.

US Bancorp reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q2 2018 after selling out during the quarter.
US Bancorp sold 100 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q2 2018, an estimated $2K.
US Bancorp first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q3 2014 and held it in 6 quarters.
US Bancorp's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $23K in Q4 2017.
23 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q2 2018.

Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.