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 $377B AUM 19.32% 1-Year Est. Return

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

Bank of America

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

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

Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return