Envestnet Asset Management’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 | $1.9M | Buy |
35,668
+4,760
| +15% | +$253K | ﹤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% | +$163K | ﹤0.01% | 2938 |
|
|
2024
Q3 | $1.28M | Buy |
24,272
+2,240
| +10% | +$118K | ﹤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% | +$54.2K | ﹤0.01% | 3161 |
|
|
2023
Q4 | $733K | Buy |
15,919
+1,214
| +8% | +$55.9K | ﹤0.01% | 3128 |
|
|
2023
Q3 | $608K | Sell |
14,705
-3,588
| -20% | -$148K | ﹤0.01% | 3142 |
|
|
2023
Q2 | $781K | Buy |
18,293
+3,887
| +27% | +$166K | ﹤0.01% | 2941 |
|
|
2023
Q1 | $616K | Sell |
14,406
-655
| -4% | -$28K | ﹤0.01% | 3012 |
|
|
2022
Q4 | $658K | Buy |
15,061
+1,427
| +10% | +$62.3K | ﹤0.01% | 2934 |
|
|
2022
Q3 | $511K | Buy |
13,634
+1,305
| +11% | +$48.9K | ﹤0.01% | 3009 |
|
|
2022
Q2 | $520K | Sell |
12,329
-6,434
| -34% | -$271K | ﹤0.01% | 3030 |
|
|
2022
Q1 | $864K | Buy |
18,763
+1,116
| +6% | +$51.4K | ﹤0.01% | 2771 |
|
|
2021
Q4 | $802K | Sell |
17,647
-1,617
| -8% | -$73.5K | ﹤0.01% | 2774 |
|
|
2021
Q3 | $822K | Sell |
19,264
-979
| -5% | -$41.8K | ﹤0.01% | 2667 |
|
|
2021
Q2 | $891K | Buy |
20,243
+13,754
| +212% | +$605K | ﹤0.01% | 2617 |
|
|
2021
Q1 | $280K | Buy |
+6,489
| New | +$280K | ﹤0.01% | 3165 |
|