Capital Asset Advisory Services’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Capital Asset Advisory Services’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
2022 Q3	–	Sell	-22	Closed	-$1K	–	489
2022 Q2	$1K	Hold	22	–	–	﹤0.01%	555
2022 Q1	$1K	Hold	22	–	–	﹤0.01%	550
2021 Q4	$1K	Hold	22	–	–	﹤0.01%	582
2021 Q3	$1K	Buy	22 +11	+100%	+$484	﹤0.01%	685
2021 Q2	$0	Buy	+11	New	+$487	﹤0.01%	725

Other funds holding DJD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Capital Asset Advisory Services's DJD Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of Invesco Dow Jones Industrial Average Dividend ETF (DJD) in Q3 2022, closing a stake of 22 shares — an estimated $1K sold.

Capital Asset Advisory Services first reported a position in DJD in Q2 2021 and held it in 5 quarters. The position peaked at $1K in Q2 2022. 53 funds tracked by Wall St. Rank hold DJD as of Q3 2022.

Capital Asset Advisory Services reported no remaining Invesco Dow Jones Industrial Average Dividend ETF position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 22 Invesco Dow Jones Industrial Average Dividend ETF shares in Q3 2022, an estimated $1K.
Capital Asset Advisory Services first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q2 2021 and held it in 5 quarters.
Capital Asset Advisory Services's Invesco Dow Jones Industrial Average Dividend ETF position peaked at $1K in Q2 2022.
53 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.