Commonwealth Equity Services’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
2026
Q1
$1.76M Buy
29,493
+1,180
+4% +$71.2K ﹤0.01% 2120
2025
Q4
$1.62M Sell
28,313
-2,791
-9% -$157K ﹤0.01% 2158
2025
Q3
$1.72M Sell
31,104
-35,357
-53% -$1.92M ﹤0.01% 2128
2025
Q2
$3.54M Sell
66,461
-1,554
-2% -$79.4K ﹤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% +$18.4K ﹤0.01% 1555
2024
Q3
$3.22M Sell
61,171
-694
-1% -$34.6K ﹤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% -$61.1K ﹤0.01% 1525
2023
Q4
$2.82M Buy
61,278
+64
+0.1% +$2.73K 0.01% 1475
2023
Q3
$2.53M Sell
61,214
-3,826
-6% -$164K 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% -$6.73K 0.01% 1374
2022
Q4
$2.73M Sell
62,618
-166
-0.3% -$7.09K 0.01% 1290
2022
Q3
$2.35M Sell
62,784
-301
-0.5% -$12.6K 0.01% 1319
2022
Q2
$2.66M Sell
63,085
-3,702
-6% -$167K 0.01% 1250
2022
Q1
$3.08M Buy
66,787
+3,575
+6% +$163K 0.01% 1217
2021
Q4
$2.87M Sell
63,212
-2,331
-4% -$103K 0.01% 1255
2021
Q3
$2.8M Sell
65,543
-4,205
-6% -$185K 0.01% 1213
2021
Q2
$3.07M Sell
69,748
-7,630
-10% -$338K 0.01% 1147
2021
Q1
$3.34M Sell
77,378
-10,050
-11% -$409K 0.01% 998
2020
Q4
$3.34M Buy
87,428
+3,451
+4% +$126K 0.01% 931
2020
Q3
$2.89M Sell
83,977
-1,561
-2% -$54.3K 0.01% 902
2020
Q2
$2.86M Buy
85,538
+4,823
+6% +$160K 0.01% 843
2020
Q1
$2.42M Buy
80,715
+24,205
+43% +$867K 0.01% 810
2019
Q4
$2.23M Buy
56,510
+31,853
+129% +$1.22M 0.01% 968
2019
Q3
$917K Buy
24,657
+13,036
+112% +$484K ﹤0.01% 1412
2019
Q2
$429K Buy
11,621
+2,732
+31% +$99.8K ﹤0.01% 1915
2019
Q1
$323K Buy
8,889
+3
+0% +$106 ﹤0.01% 2091
2018
Q4
$295K Buy
8,886
+3
+0% +$105 ﹤0.01% 2025
2018
Q3
$321K Sell
8,883
-374
-4% -$13.1K ﹤0.01% 2109
2018
Q2
$310K Buy
+9,257
New +$311K ﹤0.01% 2083

Other funds holding DJD