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
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 $376B AUM 19.32% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $275M AUM 31.26% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $279M AUM 13.75% 1-Year Est. Return
Bank of America
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
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return