G&S Capital’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

G&S Capital’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
2020 Q1	–	Sell	-48,161	Closed	-$1.9M	–	199
2019 Q4	$1.9M	Sell	48,161 -1,959	-4%	-$74.7K	1.07%	32
2019 Q3	$1.87M	Sell	50,120 -1,682	-3%	-$62.4K	1.09%	31
2019 Q2	$1.92M	Buy	51,802 +124	+0.2%	+$4.53K	1.15%	29
2019 Q1	$1.88M	Buy	+51,678	New	+$1.83M	1.15%	25

Other funds holding DJD

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RJA

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

RJFSA

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

G&S Capital's DJD Position: Q1 2020 in Review

G&S Capital sold out of Invesco Dow Jones Industrial Average Dividend ETF (DJD) in Q1 2020, closing a stake of 48,161 shares — an estimated $1.9M sold.

G&S Capital first reported a position in DJD in Q1 2019 and held it in 4 quarters. The position peaked at $1.92M in Q2 2019. 20 funds tracked by Wall St. Rank hold DJD as of Q1 2020.

G&S Capital reported no remaining Invesco Dow Jones Industrial Average Dividend ETF position as of Q1 2020 after selling out during the quarter.
G&S Capital sold 48,161 Invesco Dow Jones Industrial Average Dividend ETF shares in Q1 2020, an estimated $1.9M.
G&S Capital first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q1 2019 and held it in 4 quarters.
G&S Capital's Invesco Dow Jones Industrial Average Dividend ETF position peaked at $1.92M in Q2 2019.
20 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q1 2020.

Based on G&S Capital's 13F filing for Q1 2020, filed 23 Apr 2020.