Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Buy |
126,752
+13,309
| +12% | +$708K | ﹤0.01% | 3061 |
|
|
2025
Q1 | $5.99M | Buy |
113,443
+3,779
| +3% | +$200K | ﹤0.01% | 3071 |
|
|
2024
Q4 | $5.56M | Sell |
109,664
-2,613
| -2% | -$133K | ﹤0.01% | 2950 |
|
|
2024
Q3 | $5.9M | Sell |
112,277
-19,640
| -15% | -$1.03M | ﹤0.01% | 3059 |
|
|
2024
Q2 | $6.24M | Buy |
131,917
+1,467
| +1% | +$69.4K | ﹤0.01% | 2934 |
|
|
2024
Q1 | $6.27M | Sell |
130,450
-34,394
| -21% | -$1.65M | ﹤0.01% | 2899 |
|
|
2023
Q4 | $7.59M | Buy |
164,844
+12,871
| +8% | +$592K | ﹤0.01% | 2662 |
|
|
2023
Q3 | $6.28M | Sell |
151,973
-92,110
| -38% | -$3.81M | ﹤0.01% | 2686 |
|
|
2023
Q2 | $10.4M | Sell |
244,083
-53,298
| -18% | -$2.27M | ﹤0.01% | 2265 |
|
|
2023
Q1 | $12.7M | Buy |
297,381
+4,964
| +2% | +$212K | ﹤0.01% | 2211 |
|
|
2022
Q4 | $12.8M | Buy |
292,417
+96,082
| +49% | +$4.19M | ﹤0.01% | 2079 |
|
|
2022
Q3 | $7.36M | Sell |
196,335
-10,831
| -5% | -$406K | ﹤0.01% | 2490 |
|
|
2022
Q2 | $8.74M | Buy |
207,166
+2,625
| +1% | +$111K | ﹤0.01% | 2426 |
|
|
2022
Q1 | $9.42M | Buy |
204,541
+163,872
| +403% | +$7.55M | ﹤0.01% | 2541 |
|
|
2021
Q4 | $1.85M | Sell |
40,669
-6,784
| -14% | -$308K | ﹤0.01% | 3977 |
|
|
2021
Q3 | $2.03M | Sell |
47,453
-4,164
| -8% | -$178K | ﹤0.01% | 3791 |
|
|
2021
Q2 | $2.27M | Buy |
51,617
+15,646
| +43% | +$689K | ﹤0.01% | 3643 |
|
|
2021
Q1 | $1.55M | Buy |
35,971
+13,730
| +62% | +$593K | ﹤0.01% | 3932 |
|
|
2020
Q4 | $850K | Sell |
22,241
-941
| -4% | -$36K | ﹤0.01% | 3989 |
|
|
2020
Q3 | $798K | Sell |
23,182
-7,290
| -24% | -$251K | ﹤0.01% | 3846 |
|
|
2020
Q2 | $1.02M | Sell |
30,472
-1,720
| -5% | -$57.5K | ﹤0.01% | 3652 |
|
|
2020
Q1 | $966K | Sell |
32,192
-43,243
| -57% | -$1.3M | ﹤0.01% | 3567 |
|
|
2019
Q4 | $2.98M | Sell |
75,435
-5,358
| -7% | -$211K | ﹤0.01% | 3173 |
|
|
2019
Q3 | $3.01M | Sell |
80,793
-4,801
| -6% | -$179K | ﹤0.01% | 3129 |
|
|
2019
Q2 | $3.17M | Buy |
85,594
+27,822
| +48% | +$1.03M | ﹤0.01% | 3129 |
|
|
2019
Q1 | $2.1M | Buy |
57,772
+7,585
| +15% | +$276K | ﹤0.01% | 3405 |
|
|
2018
Q4 | $1.67M | Sell |
50,187
-2,077
| -4% | -$69.1K | ﹤0.01% | 3449 |
|
|
2018
Q3 | $1.89M | Buy |
52,264
+8,958
| +21% | +$324K | ﹤0.01% | 3461 |
|
|
2018
Q2 | $1.45M | Sell |
43,306
-2,261
| -5% | -$75.8K | ﹤0.01% | 3634 |
|
|
2018
Q1 | $1.5M | Buy |
45,567
+6,437
| +16% | +$212K | ﹤0.01% | 3540 |
|
|
2017
Q4 | $1.34M | Buy |
39,130
+39,030
| +39,030% | +$1.33M | ﹤0.01% | 3660 |
|
|
2017
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5994 |
|
|
2017
Q1 | – | Sell |
-274,468
| Closed | -$7.94M | – | 6195 |
|
|
2016
Q4 | $7.94M | Buy |
+274,468
| New | +$7.94M | ﹤0.01% | 2140 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$535K | – | 6324 |
|
|
2016
Q2 | $535K | Sell |
20,000
-25,000
| -56% | -$669K | ﹤0.01% | 3907 |
|
|
2016
Q1 | $1.17M | Sell |
45,000
-30,000
| -40% | -$782K | ﹤0.01% | 3346 |
|
|
2015
Q4 | $1.93M | Buy |
+75,000
| New | +$1.93M | ﹤0.01% | 3098 |
|