Costello Asset Management’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Costello Asset Management’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 Q1	$3.21K	Buy	54 +1	+2%	+$60	﹤0.01%	599
2025 Q4	$3.04K	Hold	53	–	–	﹤0.01%	607
2025 Q3	$2.92K	Hold	53	–	–	﹤0.01%	598
2025 Q2	$2.8K	Buy	+53	New	+$2.71K	﹤0.01%	611

Other funds holding DJD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACM

Absolute Capital Management Pittsburgh, Pennsylvania $301M AUM 21.67% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Costello Asset Management's DJD Position: Q1 2026 in Review

Costello Asset Management increased its Invesco Dow Jones Industrial Average Dividend ETF (DJD) stake by 1.9% in Q1 2026, buying an estimated $60 and bringing the position to 54 shares worth $3.21K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Costello Asset Management first reported a position in DJD in Q2 2025 and has held it in 4 quarters since. 90 funds tracked by Wall St. Rank hold DJD as of Q1 2026.

Costello Asset Management held 54 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $3.21K as of Q1 2026.
Costello Asset Management bought 1 Invesco Dow Jones Industrial Average Dividend ETF share in Q1 2026, an estimated $60.
Invesco Dow Jones Industrial Average Dividend ETF made up ﹤0.01% of Costello Asset Management's portfolio in Q1 2026, its #599 holding.
Costello Asset Management first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q2 2025 and has held it in 4 quarters since.
90 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.