Simplicity Solutions’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-975,525	Closed	-$37.3M	–	583
2020 Q4	$37.3M	Buy	+975,525	New	+$37.3M	0.55%	40
2020 Q3	–	Sell	-614,327	Closed	-$20.5M	–	869
2020 Q2	$20.5M	Buy	+614,327	New	+$20.5M	0.41%	56