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Calton & Associates’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Calton & Associates’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
2021
Q3 		– Sell
-5,848
Closed -$258K – 407
2021
Q2 		$258K Buy
+5,848
New +$259K 0.05% 320

Other funds holding DJD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Calton & Associates's DJD Position: Q3 2021 in Review

Calton & Associates sold out of Invesco Dow Jones Industrial Average Dividend ETF (DJD) in Q3 2021, closing a stake of 5,848 shares — an estimated $258K sold.

Calton & Associates first reported a position in DJD in Q2 2021 and held it in 1 quarter. The position peaked at $258K in Q2 2021. 40 funds tracked by Wall St. Rank hold DJD as of Q3 2021.

  • Calton & Associates reported no remaining Invesco Dow Jones Industrial Average Dividend ETF position as of Q3 2021 after selling out during the quarter.
  • Calton & Associates sold 5,848 Invesco Dow Jones Industrial Average Dividend ETF shares in Q3 2021, an estimated $258K.
  • Calton & Associates first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q2 2021 and held it in 1 quarter.
  • Calton & Associates's Invesco Dow Jones Industrial Average Dividend ETF position peaked at $258K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q3 2021.

Based on Calton & Associates's 13F filing for Q3 2021, filed 5 Nov 2021.