Cambridge Investment Research Advisors’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
5,771
+1,007
| +21% | +$53.6K | ﹤0.01% | 2954 |
|
|
2025
Q1 | $252K | Sell |
4,764
-277
| -5% | -$14.7K | ﹤0.01% | 3015 |
|
|
2024
Q4 | $256K | Sell |
5,041
-7,827
| -61% | -$397K | ﹤0.01% | 2981 |
|
|
2024
Q3 | $677K | Sell |
12,868
-614
| -5% | -$32.3K | ﹤0.01% | 2165 |
|
|
2024
Q2 | $638K | Buy |
13,482
+1,092
| +9% | +$51.7K | ﹤0.01% | 2101 |
|
|
2024
Q1 | $595K | Buy |
12,390
+5,084
| +70% | +$244K | ﹤0.01% | 2140 |
|
|
2023
Q4 | $336K | Sell |
7,306
-9,564
| -57% | -$440K | ﹤0.01% | 2511 |
|
|
2023
Q3 | $698K | Sell |
16,870
-2,084
| -11% | -$86.2K | ﹤0.01% | 1816 |
|
|
2023
Q2 | $809K | Buy |
18,954
+12,878
| +212% | +$550K | ﹤0.01% | 1759 |
|
|
2023
Q1 | $260K | Sell |
6,076
-3,496
| -37% | -$150K | ﹤0.01% | 2605 |
|
|
2022
Q4 | $418K | Buy |
9,572
+774
| +9% | +$33.8K | ﹤0.01% | 2163 |
|
|
2022
Q3 | $330K | Buy |
8,798
+364
| +4% | +$13.7K | ﹤0.01% | 2285 |
|
|
2022
Q2 | $356K | Sell |
8,434
-13,758
| -62% | -$581K | ﹤0.01% | 2227 |
|
|
2022
Q1 | $1.02M | Buy |
22,192
+15,047
| +211% | +$693K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $325K | Buy |
7,145
+358
| +5% | +$16.3K | ﹤0.01% | 2455 |
|
|
2021
Q3 | $290K | Buy |
6,787
+494
| +8% | +$21.1K | ﹤0.01% | 2494 |
|
|
2021
Q2 | $277K | Sell |
6,293
-867
| -12% | -$38.2K | ﹤0.01% | 2536 |
|
|
2021
Q1 | $309K | Buy |
7,160
+558
| +8% | +$24.1K | ﹤0.01% | 2269 |
|
|
2020
Q4 | $252K | Sell |
6,602
-151
| -2% | -$5.76K | ﹤0.01% | 2282 |
|
|
2020
Q3 | $233K | Sell |
6,753
-24
| -0.4% | -$828 | ﹤0.01% | 2126 |
|
|
2020
Q2 | $226K | Buy |
6,777
+26
| +0.4% | +$867 | ﹤0.01% | 2095 |
|
|
2020
Q1 | $202K | Sell |
6,751
-7,330
| -52% | -$219K | ﹤0.01% | 1924 |
|
|
2019
Q4 | $555K | Buy |
14,081
+302
| +2% | +$11.9K | ﹤0.01% | 1509 |
|
|
2019
Q3 | $513K | Buy |
13,779
+650
| +5% | +$24.2K | ﹤0.01% | 1477 |
|
|
2019
Q2 | $485K | Buy |
+13,129
| New | +$485K | ﹤0.01% | 1447 |
|