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 $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

CAPTRUST Financial Advisors's DJD Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco Dow Jones Industrial Average Dividend ETF (DJD) in Q3 2022, closing a stake of 1,036 shares — an estimated $44K sold.

CAPTRUST Financial Advisors first reported a position in DJD in Q2 2021 and held it in 5 quarters. The position peaked at $48K in Q1 2022. 53 funds tracked by Wall St. Rank hold DJD as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Invesco Dow Jones Industrial Average Dividend ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,036 Invesco Dow Jones Industrial Average Dividend ETF shares in Q3 2022, an estimated $44K.
CAPTRUST Financial Advisors first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q2 2021 and held it in 5 quarters.
CAPTRUST Financial Advisors's Invesco Dow Jones Industrial Average Dividend ETF position peaked at $48K in Q1 2022.
53 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.