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Fairscale Capital’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Fairscale Capital’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 		$11.9K Hold
200
– – 0.01% 306
2025
Q4 		$11.4K Hold
200
– – 0.01% 299
2025
Q3 		$11K Hold
200
– – 0.01% 318
2025
Q2 		$10.6K Hold
200
– – 0.01% 321
2025
Q1 		$10.6K Hold
200
– – 0.01% 251
2024
Q4 		$10.1K Hold
200
– – 0.01% 252
2024
Q3 		$10.5K Hold
200
– – 0.01% 250
2024
Q2 		$9.81K Buy
+200
New +$9.47K 0.01% 258

Other funds holding DJD

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

Fairscale Capital's DJD Position: Q1 2026 in Review

Fairscale Capital held its Invesco Dow Jones Industrial Average Dividend ETF (DJD) position steady in Q1 2026 at 200 shares worth $11.9K. The position accounts for 0.01% of the portfolio, ranked #306.

Fairscale Capital first reported a position in DJD in Q2 2024 and has held it in 8 quarters since. 90 funds tracked by Wall St. Rank hold DJD as of Q1 2026.

  • Fairscale Capital held 200 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $11.9K as of Q1 2026.
  • Fairscale Capital left its Invesco Dow Jones Industrial Average Dividend ETF share count unchanged in Q1 2026.
  • Invesco Dow Jones Industrial Average Dividend ETF made up 0.01% of Fairscale Capital's portfolio in Q1 2026, its #306 holding.
  • Fairscale Capital first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q2 2024 and has held it in 8 quarters since.
  • 90 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.