Asset Dedication LLC’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Asset Dedication LLC’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
2026 Q2	$50.1K	Hold	791	–	–	﹤0.01%	499
2026 Q1	$47.3K	Hold	791	–	–	﹤0.01%	488
2025 Q4	$45.2K	Hold	791	–	–	﹤0.01%	511
2025 Q3	$43.7K	Hold	791	–	–	﹤0.01%	538
2025 Q2	$42.1K	Hold	791	–	–	﹤0.01%	552
2025 Q1	$41.8K	Hold	791	–	–	﹤0.01%	511
2024 Q4	$40.1K	Hold	791	–	–	﹤0.01%	514
2024 Q3	$41.6K	Buy	+791	New	+$39.4K	﹤0.01%	535

Other funds holding DJD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

MAG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACM

Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Asset Dedication LLC's DJD Position: Q2 2026 in Review

Asset Dedication LLC held its Invesco Dow Jones Industrial Average Dividend ETF (DJD) position steady in Q2 2026 at 791 shares worth $50.1K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

Asset Dedication LLC first reported a position in DJD in Q3 2024 and has held it in 8 quarters since. 97 funds tracked by Wall St. Rank hold DJD as of Q2 2026.

Asset Dedication LLC held 791 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $50.1K as of Q2 2026.
Asset Dedication LLC left its Invesco Dow Jones Industrial Average Dividend ETF share count unchanged in Q2 2026.
Invesco Dow Jones Industrial Average Dividend ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #499 holding.
Asset Dedication LLC first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q3 2024 and has held it in 8 quarters since.
97 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.