Citadel Advisors’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,379
| Closed | -$573K | – | 12903 |
|
|
2025
Q3 | $573K | Buy |
10,379
+1,994
| +24% | +$108K | ﹤0.01% | 8798 |
|
|
2025
Q2 | $446K | Buy |
+8,385
| New | +$428K | ﹤0.01% | 8908 |
|
|
2024
Q3 | – | Sell |
-10,485
| Closed | -$496K | – | 14402 |
|
|
2024
Q2 | $496K | Buy |
10,485
+6,111
| +140% | +$289K | ﹤0.01% | 8067 |
|
|
2024
Q1 | $210K | Buy |
+4,374
| New | +$204K | ﹤0.01% | 10215 |
|
|
2023
Q2 | – | Sell |
-58,739
| Closed | -$2.51M | – | 14491 |
|
|
2023
Q1 | $2.51M | Buy |
58,739
+47,525
| +424% | +$2.06M | ﹤0.01% | 4948 |
|
|
2022
Q4 | $490K | Buy |
11,214
+490
| +5% | +$20.9K | ﹤0.01% | 8286 |
|
|
2022
Q3 | $402K | Buy |
10,724
+4,543
| +73% | +$191K | ﹤0.01% | 8932 |
|
|
2022
Q2 | $261K | Buy |
+6,181
| New | +$278K | ﹤0.01% | 10127 |
|
|
2022
Q1 | – | Sell |
-28,369
| Closed | -$1.29M | – | 13764 |
|
|
2021
Q4 | $1.29M | Buy |
+28,369
| New | +$1.25M | ﹤0.01% | 7278 |
|
|
2021
Q3 | – | Sell |
-5,861
| Closed | -$258K | – | 13923 |
|
|
2021
Q2 | $258K | Sell |
5,861
-3,749
| -39% | -$166K | ﹤0.01% | 11627 |
|
|
2021
Q1 | $415K | Buy |
+9,610
| New | +$391K | ﹤0.01% | 10085 |
|
|
2020
Q3 | – | Sell |
-15,539
| Closed | -$519K | – | 10171 |
|
|
2020
Q2 | $519K | Sell |
15,539
-16,780
| -52% | -$555K | ﹤0.01% | 7001 |
|
|
2020
Q1 | $969K | Buy |
32,319
+26,339
| +440% | +$944K | ﹤0.01% | 5386 |
|
|
2019
Q4 | $236K | Buy |
+5,980
| New | +$228K | ﹤0.01% | 7945 |
|
|
2019
Q3 | – | Sell |
-35,420
| Closed | -$1.31M | – | 9260 |
|
|
2019
Q2 | $1.31M | Buy |
35,420
+16,885
| +91% | +$617K | ﹤0.01% | 5265 |
|
|
2019
Q1 | $673K | Buy |
+18,535
| New | +$655K | ﹤0.01% | 6283 |
|
Other funds holding DJD
MAG
DK
IWC
KAS
