Money Concepts Capital’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Money Concepts 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
2023 Q1	–	Sell	-4,210	Closed	-$184K	–	1060
2022 Q4	$184K	Buy	4,210 +4,092	+3,468%	+$175K	0.01%	720
2022 Q3	$4K	Hold	118	–	–	﹤0.01%	1252
2022 Q2	$5K	Sell	118 -4,311	-97%	-$194K	﹤0.01%	1163
2022 Q1	$204K	Buy	4,429 +4,238	+2,219%	+$193K	0.01%	731
2021 Q4	$9K	Buy	+191	New	+$8.43K	﹤0.01%	684
2021 Q1	$28K	Hold	654	–	–	﹤0.01%	610
2020 Q4	$25K	Buy	+654	New	+$23.9K	﹤0.01%	563

Other funds holding DJD

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

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

MAG

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

MFG

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

PAS

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFS

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

BWA

Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return

Money Concepts Capital's DJD Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco Dow Jones Industrial Average Dividend ETF (DJD) in Q1 2023, closing a stake of 4,210 shares — an estimated $184K sold.

Money Concepts Capital first reported a position in DJD in Q4 2020 and held it in 7 quarters. The position peaked at $204K in Q1 2022. 59 funds tracked by Wall St. Rank hold DJD as of Q1 2023.

Money Concepts Capital reported no remaining Invesco Dow Jones Industrial Average Dividend ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 4,210 Invesco Dow Jones Industrial Average Dividend ETF shares in Q1 2023, an estimated $184K.
Money Concepts Capital first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's Invesco Dow Jones Industrial Average Dividend ETF position peaked at $204K in Q1 2022.
59 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.