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

Bison Wealth’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 Q3	–	Sell	-5,294	Closed	-$254K	–	434
2024 Q2	$254K	Hold	5,294	–	–	0.04%	357
2024 Q1	$254K	Sell	5,294 -223	-4%	-$10.4K	0.04%	357
2023 Q4	$254K	Sell	5,517 -32	-0.6%	-$1.36K	0.04%	345
2023 Q3	$229K	Sell	5,549 -26	-0.5%	-$1.12K	0.04%	349
2023 Q2	$238K	Hold	5,575	–	–	0.04%	330
2023 Q1	$234K	Sell	5,575 -20	-0.4%	-$868	0.07%	225
2022 Q4	$247K	Sell	5,595 -13	-0.2%	-$555	0.08%	228
2022 Q3	$210K	Sell	5,608 -229	-4%	-$9.62K	0.08%	232
2022 Q2	$246K	Sell	5,837 -630	-10%	-$28.3K	0.14%	155
2022 Q1	$298K	Sell	6,467 -693	-10%	-$31.6K	0.15%	161
2021 Q4	$325K	Sell	7,160 -260	-4%	-$11.5K	0.19%	132
2021 Q3	$317K	Buy	7,420 +2,037	+38%	+$89.6K	0.14%	169
2021 Q2	$237K	Buy	+5,383	New	+$238K	0.1%	211

Other funds holding DJD

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

IWC

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

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

MFG

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

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

Bison Wealth's DJD Position: Q3 2024 in Review

Bison Wealth sold out of Invesco Dow Jones Industrial Average Dividend ETF (DJD) in Q3 2024, closing a stake of 5,294 shares — an estimated $254K sold.

Bison Wealth first reported a position in DJD in Q2 2021 and held it in 13 quarters. The position peaked at $325K in Q4 2021. 60 funds tracked by Wall St. Rank hold DJD as of Q3 2024.

Bison Wealth reported no remaining Invesco Dow Jones Industrial Average Dividend ETF position as of Q3 2024 after selling out during the quarter.
Bison Wealth sold 5,294 Invesco Dow Jones Industrial Average Dividend ETF shares in Q3 2024, an estimated $254K.
Bison Wealth first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q2 2021 and held it in 13 quarters.
Bison Wealth's Invesco Dow Jones Industrial Average Dividend ETF position peaked at $325K in Q4 2021.
60 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q3 2024.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.