Bard Financial Services’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Bard Financial Services’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
2023 Q3	–	Sell	-53,225	Closed	-$2.27M	–	243
2023 Q2	$2.27M	Hold	53,225	–	–	0.17%	114
2023 Q1	$2.28M	Sell	53,225 -3,700	-6%	-$161K	0.18%	108
2022 Q4	$2.48M	Buy	56,925 +2,375	+4%	+$101K	0.21%	97
2022 Q3	$2.04M	Buy	54,550 +24,450	+81%	+$1.03M	0.19%	110
2022 Q2	$1.27M	Buy	30,100 +6,650	+28%	+$299K	0.12%	137
2022 Q1	$1.08M	Buy	23,450 +18,200	+347%	+$829K	0.09%	153
2021 Q4	$238K	Buy	+5,250	New	+$232K	0.02%	256

Other funds holding DJD

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

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

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

MAG

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IWC

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Bard Financial Services's DJD Position: Q3 2023 in Review

Bard Financial Services sold out of Invesco Dow Jones Industrial Average Dividend ETF (DJD) in Q3 2023, closing a stake of 53,225 shares — an estimated $2.27M sold.

Bard Financial Services first reported a position in DJD in Q4 2021 and held it in 7 quarters. The position peaked at $2.48M in Q4 2022. 58 funds tracked by Wall St. Rank hold DJD as of Q3 2023.

Bard Financial Services reported no remaining Invesco Dow Jones Industrial Average Dividend ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 53,225 Invesco Dow Jones Industrial Average Dividend ETF shares in Q3 2023, an estimated $2.27M.
Bard Financial Services first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q4 2021 and held it in 7 quarters.
Bard Financial Services's Invesco Dow Jones Industrial Average Dividend ETF position peaked at $2.48M in Q4 2022.
58 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.