BIA
Barry Investment Advisors’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
342,626
+10,676
| +3% | +$568K | 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% | +$959K | 5.29% | 4 |
|
|
2024
Q3 | $16.1M | Buy |
305,723
+13,421
| +5% | +$706K | 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% | +$673K | 4.53% | 4 |
|
|
2023
Q4 | $12.4M | Buy |
268,742
+82,868
| +45% | +$3.81M | 4.18% | 4 |
|
|
2023
Q3 | $7.69M | Buy |
185,874
+107,953
| +139% | +$4.46M | 2.77% | 11 |
|
|
2023
Q2 | $3.33M | Buy |
+77,921
| New | +$3.33M | 1.12% | 33 |
|