Raymond James Trust’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
2019 Q1	–	Sell	-21,544	Closed	-$717K	–	883
2018 Q4	$717K	Buy	+21,544	New	+$717K	0.05%	313