Commonwealth Equity Services’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 | $3.54M | Sell |
66,461
-1,554
| -2% | -$82.7K | ﹤0.01% | 1573 |
|
|
2025
Q1 | $3.59M | Buy |
68,015
+6,492
| +11% | +$343K | 0.01% | 1508 |
|
|
2024
Q4 | $3.12M | Buy |
61,523
+352
| +0.6% | +$17.9K | ﹤0.01% | 1555 |
|
|
2024
Q3 | $3.22M | Sell |
61,171
-694
| -1% | -$36.5K | ﹤0.01% | 1528 |
|
|
2024
Q2 | $2.93M | Buy |
61,865
+1,899
| +3% | +$89.9K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $2.88M | Sell |
59,966
-1,312
| -2% | -$63K | ﹤0.01% | 1525 |
|
|
2023
Q4 | $2.82M | Buy |
61,278
+64
| +0.1% | +$2.95K | 0.01% | 1475 |
|
|
2023
Q3 | $2.53M | Sell |
61,214
-3,826
| -6% | -$158K | 0.01% | 1452 |
|
|
2023
Q2 | $2.78M | Buy |
65,040
+2,577
| +4% | +$110K | 0.01% | 1405 |
|
|
2023
Q1 | $2.67K | Sell |
62,463
-155
| -0.2% | -$7 | 0.01% | 1374 |
|
|
2022
Q4 | $2.73M | Sell |
62,618
-166
| -0.3% | -$7.25K | 0.01% | 1290 |
|
|
2022
Q3 | $2.35M | Sell |
62,784
-301
| -0.5% | -$11.3K | 0.01% | 1319 |
|
|
2022
Q2 | $2.66M | Sell |
63,085
-3,702
| -6% | -$156K | 0.01% | 1250 |
|
|
2022
Q1 | $3.08M | Buy |
66,787
+3,575
| +6% | +$165K | 0.01% | 1217 |
|
|
2021
Q4 | $2.87M | Sell |
63,212
-2,331
| -4% | -$106K | 0.01% | 1255 |
|
|
2021
Q3 | $2.8M | Sell |
65,543
-4,205
| -6% | -$179K | 0.01% | 1213 |
|
|
2021
Q2 | $3.07M | Sell |
69,748
-7,630
| -10% | -$336K | 0.01% | 1147 |
|
|
2021
Q1 | $3.34M | Sell |
77,378
-10,050
| -11% | -$434K | 0.01% | 998 |
|
|
2020
Q4 | $3.34M | Buy |
87,428
+3,451
| +4% | +$132K | 0.01% | 931 |
|
|
2020
Q3 | $2.89M | Sell |
83,977
-1,561
| -2% | -$53.8K | 0.01% | 902 |
|
|
2020
Q2 | $2.86M | Buy |
85,538
+4,823
| +6% | +$161K | 0.01% | 843 |
|
|
2020
Q1 | $2.42M | Buy |
80,715
+24,205
| +43% | +$726K | 0.01% | 810 |
|
|
2019
Q4 | $2.23M | Buy |
56,510
+31,853
| +129% | +$1.26M | 0.01% | 968 |
|
|
2019
Q3 | $917K | Buy |
24,657
+13,036
| +112% | +$485K | ﹤0.01% | 1412 |
|
|
2019
Q2 | $429K | Buy |
11,621
+2,732
| +31% | +$101K | ﹤0.01% | 1915 |
|
|
2019
Q1 | $323K | Buy |
8,889
+3
| +0% | +$109 | ﹤0.01% | 2091 |
|
|
2018
Q4 | $295K | Buy |
8,886
+3
| +0% | +$100 | ﹤0.01% | 2025 |
|
|
2018
Q3 | $321K | Sell |
8,883
-374
| -4% | -$13.5K | ﹤0.01% | 2109 |
|
|
2018
Q2 | $310K | Buy |
+9,257
| New | +$310K | ﹤0.01% | 2083 |
|