Beam Wealth Advisors’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Beam Wealth 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
2024 Q1	–	Sell	-13,293	Closed	-$612K	–	116
2023 Q4	$612K	Sell	13,293 -16,420	-55%	-$699K	0.39%	48
2023 Q3	$1.23M	Sell	29,713 -9,779	-25%	-$420K	0.87%	30
2023 Q2	$1.69M	Sell	39,492 -4,611	-10%	-$196K	1.17%	24
2023 Q1	$1.89M	Sell	44,103 -1,275	-3%	-$55.3K	1.89%	17
2022 Q4	$1.98M	Buy	45,378 +2,922	+7%	+$125K	2.07%	14
2022 Q3	$1.59M	Buy	42,456 +1,255	+3%	+$52.7K	1.77%	19
2022 Q2	$1.74M	Buy	+41,201	New	+$1.85M	1.93%	15

Other funds holding DJD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BIA

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

MAG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $12.5B AUM 18.49% 1-Year Est. Return

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Beam Wealth Advisors's DJD Position: Q1 2024 in Review

Beam Wealth Advisors sold out of Invesco Dow Jones Industrial Average Dividend ETF (DJD) in Q1 2024, closing a stake of 13,293 shares — an estimated $612K sold.

Beam Wealth Advisors first reported a position in DJD in Q2 2022 and held it in 7 quarters. The position peaked at $1.98M in Q4 2022. 61 funds tracked by Wall St. Rank hold DJD as of Q1 2024.

Beam Wealth Advisors reported no remaining Invesco Dow Jones Industrial Average Dividend ETF position as of Q1 2024 after selling out during the quarter.
Beam Wealth Advisors sold 13,293 Invesco Dow Jones Industrial Average Dividend ETF shares in Q1 2024, an estimated $612K.
Beam Wealth Advisors first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q2 2022 and held it in 7 quarters.
Beam Wealth Advisors's Invesco Dow Jones Industrial Average Dividend ETF position peaked at $1.98M in Q4 2022.
61 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q1 2024.

Based on Beam Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.