Lebenthal Global Advisors’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,710	Closed	-$141K	–	233
2020 Q4	$141K	Buy	+3,710	New	+$141K	0.1%	126