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Barry Investment Advisors’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Barry Investment 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
2025
Q4 		– Sell
-7,565
Closed -$417K – 105
2025
Q3 		$417K Sell
7,565
-335,061
-98% -$18.2M 0.1% 75
2025
Q2 		$18.2M Buy
342,626
+10,676
+3% +$545K 4.54% 5
2025
Q1 		$17.5M Buy
331,950
+7,323
+2% +$387K 4.66% 5
2024
Q4 		$16.5M Buy
324,627
+18,904
+6% +$988K 5.29% 4
2024
Q3 		$16.1M Buy
305,723
+13,421
+5% +$669K 4.91% 4
2024
Q2 		$13.8M Buy
292,302
+9,560
+3% +$453K 4.66% 4
2024
Q1 		$13.6M Buy
282,742
+14,000
+5% +$652K 4.53% 4
2023
Q4 		$12.4M Buy
268,742
+82,868
+45% +$3.53M 4.18% 4
2023
Q3 		$7.69M Buy
185,874
+107,953
+139% +$4.64M 2.77% 11
2023
Q2 		$3.33M Buy
+77,921
New +$3.32M 1.12% 33

Other funds holding DJD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIBC World Market
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
DK
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
IWC
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return