WFG Advisors’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

WFG Advisors’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
2015 Q1	–	Sell	-11	Closed	–	–	2178
2014 Q4	$0	Hold	11	–	–	﹤0.01%	2301
2014 Q3	$0	Hold	11	–	–	﹤0.01%	2200
2014 Q2	$0	Sell	11 -46,204	-100%	-$1.13M	﹤0.01%	2116
2014 Q1	$1.13M	Buy	46,215 +23,040	+99%	+$581K	0.23%	98
2013 Q4	$591K	Buy	23,175 +10,855	+88%	+$276K	0.08%	275
2013 Q3	$310K	Buy	12,320 +1,570	+15%	+$38.9K	0.05%	383
2013 Q2	$265K	Buy	+10,750	New	+$272K	0.04%	398

Other funds holding DSUM

ECM

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

OWP

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

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

WFG Advisors's DSUM Position: Q1 2015 in Review

WFG Advisors sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q1 2015, closing a stake of 11 shares.

WFG Advisors first reported a position in DSUM in Q2 2013 and held it in 7 quarters. The position peaked at $1.13M in Q1 2014. 19 funds tracked by Wall St. Rank hold DSUM as of Q1 2015.

WFG Advisors reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 11 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q1 2015.
WFG Advisors first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q2 2013 and held it in 7 quarters.
WFG Advisors's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $1.13M in Q1 2014.
19 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.