Bank of Montreal’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Bank of Montreal’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	$45.4K	Sell	760 -7,980	-91%	-$482K	﹤0.01%	3313
2025 Q4	$499K	Buy	8,740 +7,255	+489%	+$409K	﹤0.01%	2313
2025 Q3	$82K	Hold	1,485	–	–	﹤0.01%	3018
2025 Q2	$79K	Buy	1,485 +960	+183%	+$49K	﹤0.01%	3046
2025 Q1	$27.7K	Sell	525 -279	-35%	-$14.7K	﹤0.01%	3166
2024 Q4	$40.8K	Hold	804	–	–	﹤0.01%	3150
2024 Q3	$42.1K	Hold	804	–	–	﹤0.01%	3445
2024 Q2	$38.7K	Hold	804	–	–	﹤0.01%	3469
2024 Q1	$38.6K	Hold	804	–	–	﹤0.01%	3501
2023 Q4	$34.3K	Hold	804	–	–	﹤0.01%	3652
2023 Q3	$35.1K	Hold	804	–	–	﹤0.01%	3489
2023 Q2	$32.3K	Buy	+804	New	+$34.2K	﹤0.01%	3671

Other funds holding DJD

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

MAG

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

David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return

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

ACM

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

IWC

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

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

WWA

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

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

Bank of Montreal's DJD Position: Q1 2026 in Review

Bank of Montreal reduced its Invesco Dow Jones Industrial Average Dividend ETF (DJD) stake by 91% in Q1 2026, selling an estimated $482K and leaving 760 shares worth $45.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3313.

Bank of Montreal first reported a position in DJD in Q2 2023 and has held it in 12 quarters since. The position peaked at $499K in Q4 2025. 90 funds tracked by Wall St. Rank hold DJD as of Q1 2026.

Bank of Montreal held 760 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $45.4K as of Q1 2026.
Bank of Montreal sold 7,980 Invesco Dow Jones Industrial Average Dividend ETF shares in Q1 2026, an estimated $482K.
Invesco Dow Jones Industrial Average Dividend ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3313 holding.
Bank of Montreal first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q2 2023 and has held it in 12 quarters since.
Bank of Montreal's Invesco Dow Jones Industrial Average Dividend ETF position peaked at $499K in Q4 2025.
90 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.