Advisor Group’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Advisor Group’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
2019 Q4	$481K	Buy	12,189 +1,951	+19%	+$74.4K	﹤0.01%	1697
2019 Q3	$380K	Buy	10,238 +4,402	+75%	+$163K	﹤0.01%	1811
2019 Q2	$215K	Buy	5,836 +2,941	+102%	+$107K	﹤0.01%	2253
2019 Q1	$105K	Buy	2,895 +2,085	+257%	+$73.6K	﹤0.01%	2812
2018 Q4	$27K	Buy	+810	New	+$28.3K	﹤0.01%	3607
2018 Q2	–	Sell	-255	Closed	-$8K	–	4951
2018 Q1	$8K	Hold	255	–	–	﹤0.01%	4194
2017 Q4	$9K	Sell	255 -111	-30%	-$3.67K	﹤0.01%	4135
2017 Q3	$12K	Hold	366	–	–	﹤0.01%	3858
2017 Q2	$11K	Sell	366 -739	-67%	-$22.2K	﹤0.01%	3859
2017 Q1	$33K	Sell	1,105 -650	-37%	-$19.3K	﹤0.01%	3011
2016 Q4	$51K	Buy	+1,755	New	+$49.3K	﹤0.01%	2603

Other funds holding DJD

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

RICHC

Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Advisor Group's DJD Position: Q4 2019 in Review

Advisor Group increased its Invesco Dow Jones Industrial Average Dividend ETF (DJD) stake by 19% in Q4 2019, buying an estimated $74.4K and bringing the position to 12,189 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Advisor Group first reported a position in DJD in Q4 2016 and has held it in 11 quarters since. 23 funds tracked by Wall St. Rank hold DJD as of Q4 2019.

Advisor Group held 12,189 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $481K as of Q4 2019.
Advisor Group bought 1,951 Invesco Dow Jones Industrial Average Dividend ETF shares in Q4 2019, an estimated $74.4K.
Invesco Dow Jones Industrial Average Dividend ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1697 holding.
Advisor Group first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q4 2016 and has held it in 11 quarters since.
23 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.