Raymond James Financial Services Advisors’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$353K	Sell	6,709 -5,643	-46%	-$281K	﹤0.01%	2866
2024 Q2	$585K	Buy	12,352 +5,718	+86%	+$271K	﹤0.01%	2419
2024 Q1	$319K	Buy	6,634 +631	+11%	+$29.4K	﹤0.01%	2801
2023 Q4	$276K	Buy	+6,003	New	+$256K	﹤0.01%	2796
2023 Q1	–	Sell	-13,953	Closed	-$609K	–	3295
2022 Q4	$609K	Sell	13,953 -24,828	-64%	-$1.06M	﹤0.01%	2152
2022 Q3	$1.45M	Sell	38,781 -1,889	-5%	-$79.3K	﹤0.01%	1607
2022 Q2	$1.72M	Buy	40,670 +4,230	+12%	+$190K	﹤0.01%	1529
2022 Q1	$1.68M	Sell	36,440 -16,527	-31%	-$753K	﹤0.01%	1611
2021 Q4	$2.41M	Sell	52,967 -45,400	-46%	-$2M	﹤0.01%	1408
2021 Q3	$4.2M	Sell	98,367 -3,637	-4%	-$160K	0.01%	1068
2021 Q2	$4.49M	Sell	102,004 -34,651	-25%	-$1.53M	0.01%	1025
2021 Q1	$5.9M	Buy	+136,655	New	+$5.56M	0.01%	824
2020 Q2	–	Sell	-9,522	Closed	-$286K	–	2839
2020 Q1	$286K	Sell	9,522 -299,101	-97%	-$10.7M	﹤0.01%	1873
2019 Q4	$12.2M	Sell	308,623 -58,546	-16%	-$2.23M	0.04%	446
2019 Q3	$13.7M	Buy	+367,169	New	+$13.6M	0.05%	395