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Capital Investment Counsel Inc’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Capital Investment Counsel Inc’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
2026
Q2 		$6.34K Buy
+100
New +$6.15K ﹤0.01% 260
2026
Q1 		– Sell
-100
Closed -$5.71K – 257
2025
Q4 		$5.71K Buy
+100
New +$5.63K ﹤0.01% 254

Other funds holding DJD

MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $466M AUM
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Capital Investment Counsel Inc's DJD Position: Q2 2026 in Review

Capital Investment Counsel Inc opened a new position in Invesco Dow Jones Industrial Average Dividend ETF (DJD) in Q2 2026: 100 shares worth $6.34K. The stake represents ﹤0.01% of the portfolio and ranks #260 among its holdings. This is a return to the name: Capital Investment Counsel Inc previously reported a position in DJD as recently as Q4 2025.

Capital Investment Counsel Inc first reported a position in DJD in Q4 2025 and has held it in 2 quarters since. 50 funds tracked by Wall St. Rank hold DJD as of Q2 2026.

  • Capital Investment Counsel Inc held 100 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $6.34K as of Q2 2026.
  • Invesco Dow Jones Industrial Average Dividend ETF was a new Capital Investment Counsel Inc position in Q2 2026.
  • Invesco Dow Jones Industrial Average Dividend ETF made up ﹤0.01% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #260 holding.
  • Capital Investment Counsel Inc first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q4 2025 and has held it in 2 quarters since.
  • 50 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.