Envestnet Asset Management
DJD icon

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

Envestnet 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
Q2 		$3.4M Buy
53,597
+13,162
+33% +$809K ﹤0.01% 2743
2026
Q1 		$2.42M Buy
40,435
+3,042
+8% +$184K ﹤0.01% 2876
2025
Q4 		$2.14M Buy
37,393
+1,729
+5% +$97.4K ﹤0.01% 2776
2025
Q3 		$1.97M Sell
35,664
-4
-0% -$217 ﹤0.01% 2890
2025
Q2 		$1.9M Buy
35,668
+4,760
+15% +$243K ﹤0.01% 2861
2025
Q1 		$1.63M Buy
30,908
+3,429
+12% +$181K ﹤0.01% 2861
2024
Q4 		$1.39M Buy
27,479
+3,207
+13% +$168K ﹤0.01% 2938
2024
Q3 		$1.28M Buy
24,272
+2,240
+10% +$112K ﹤0.01% 2968
2024
Q2 		$1.04M Buy
22,032
+4,986
+29% +$236K ﹤0.01% 3022
2024
Q1 		$819K Buy
17,046
+1,127
+7% +$52.5K ﹤0.01% 3161
2023
Q4 		$733K Buy
15,919
+1,214
+8% +$51.7K ﹤0.01% 3128
2023
Q3 		$608K Sell
14,705
-3,588
-20% -$154K ﹤0.01% 3142
2023
Q2 		$781K Buy
18,293
+3,887
+27% +$165K ﹤0.01% 2941
2023
Q1 		$616K Sell
14,406
-655
-4% -$28.4K ﹤0.01% 3012
2022
Q4 		$658K Buy
15,061
+1,427
+10% +$61K ﹤0.01% 2934
2022
Q3 		$511K Buy
13,634
+1,305
+11% +$54.8K ﹤0.01% 3009
2022
Q2 		$520K Sell
12,329
-6,434
-34% -$290K ﹤0.01% 3030
2022
Q1 		$864K Buy
18,763
+1,116
+6% +$50.8K ﹤0.01% 2771
2021
Q4 		$802K Sell
17,647
-1,617
-8% -$71.3K ﹤0.01% 2774
2021
Q3 		$822K Sell
19,264
-979
-5% -$43.1K ﹤0.01% 2667
2021
Q2 		$891K Buy
20,243
+13,754
+212% +$609K ﹤0.01% 2617
2021
Q1 		$280K Buy
+6,489
New +$264K ﹤0.01% 3165

Other funds holding DJD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management's DJD Position: Q2 2026 in Review

Envestnet Asset Management increased its Invesco Dow Jones Industrial Average Dividend ETF (DJD) stake by 33% in Q2 2026, buying an estimated $809K and bringing the position to 53,597 shares worth $3.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2743.

Envestnet Asset Management first reported a position in DJD in Q1 2021 and has held it in 22 quarters since. 97 funds tracked by Wall St. Rank hold DJD as of Q2 2026.

  • Envestnet Asset Management held 53,597 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $3.4M as of Q2 2026.
  • Envestnet Asset Management bought 13,162 Invesco Dow Jones Industrial Average Dividend ETF shares in Q2 2026, an estimated $809K.
  • Invesco Dow Jones Industrial Average Dividend ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2743 holding.
  • Envestnet Asset Management first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q1 2021 and has held it in 22 quarters since.
  • 97 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.