CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

CAPTRUST Financial 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
2022 Q3	–	Sell	-1,036	Closed	-$44K	–	2561
2022 Q2	$44K	Hold	1,036	–	–	﹤0.01%	2843
2022 Q1	$48K	Buy	1,036 +736	+245%	+$33.5K	﹤0.01%	2803
2021 Q4	$14K	Hold	300	–	–	﹤0.01%	3511
2021 Q3	$13K	Hold	300	–	–	﹤0.01%	3445
2021 Q2	$13K	Buy	+300	New	+$13.3K	﹤0.01%	3374

Other funds holding DJD

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

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

Bank of America

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return

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

Commonwealth Equity Services

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

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

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return