Astoria Portfolio Advisors’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Astoria Portfolio Advisors’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 Q1	$444K	Hold	7,400	–	–	0.09%	164
2025 Q4	$460K	Hold	7,400	–	–	0.1%	150
2025 Q3	$408K	Hold	7,400	–	–	0.11%	166
2025 Q2	$400K	Hold	7,400	–	–	0.11%	159
2025 Q1	$367K	Hold	7,400	–	–	0.12%	150
2024 Q4	$377K	Hold	7,400	–	–	0.13%	135
2024 Q3	$390K	Hold	7,400	–	–	0.13%	121
2024 Q2	$350K	Hold	7,400	–	–	0.13%	114
2024 Q1	$342K	Hold	7,400	–	–	0.13%	113
2023 Q4	$345K	Hold	7,400	–	–	0.14%	111
2023 Q3	$300K	Hold	7,400	–	–	0.15%	120
2023 Q2	$315K	Hold	7,400	–	–	0.12%	137
2023 Q1	$318K	Hold	7,400	–	–	0.13%	134
2022 Q4	$327K	Buy	+7,400	New	+$316K	0.15%	131

Other funds holding DJD

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

MRA Advisory Group Parsippany, New Jersey $275M AUM 31.26% 1-Year Est. Return

David Kennon Sarasota, Florida $279M AUM 13.75% 1-Year Est. Return

Bank of America

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

Absolute Capital Management Pittsburgh, Pennsylvania $301M AUM 21.67% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return