B. Riley Wealth Advisors’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

B. Riley Wealth Advisors’s Portfolio DJD Stock Details DJD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-88,752	Closed	-$3.39M	–	1365
2020 Q4	$3.39M	Buy	88,752 +2,909	+3%	+$106K	0.18%	127
2020 Q3	$2.96M	Buy	85,843 +2,934	+4%	+$102K	0.16%	149
2020 Q2	$2.77M	Sell	82,909 -1,026	-1%	-$34K	0.19%	132
2020 Q1	$2.52M	Buy	83,935 +1,802	+2%	+$64.6K	0.21%	115
2019 Q4	$3.24M	Buy	82,133 +1,911	+2%	+$72.9K	0.28%	82
2019 Q3	$2.99M	Buy	+80,222	New	+$2.98M	0.29%	72

Other funds holding DJD

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return