FAS Wealth Partners’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

FAS Wealth Partners’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
2024 Q3	–	Sell	-1	Closed	-$45	–	444
2024 Q2	$45	Hold	1	–	–	﹤0.01%	435
2024 Q1	$45	Sell	1 -642	-100%	-$29.9K	﹤0.01%	445
2023 Q4	$29.6K	Sell	643 -1,331	-67%	-$56.7K	﹤0.01%	361
2023 Q3	$81.6K	Buy	1,974 +18	+0.9%	+$773	0.01%	310
2023 Q2	$83.5K	Buy	1,956 +19	+1%	+$809	0.01%	293
2023 Q1	$82.9K	Buy	1,937 +1,318	+213%	+$57.2K	0.01%	313
2022 Q4	$27K	Buy	619 +5	+0.8%	+$214	﹤0.01%	356
2022 Q3	$23K	Buy	614 +5	+0.8%	+$210	﹤0.01%	344
2022 Q2	$26K	Hold	609	–	–	﹤0.01%	343
2022 Q1	$28K	Buy	609 +4	+0.7%	+$182	﹤0.01%	347
2021 Q4	$27K	Buy	605 +5	+0.8%	+$221	﹤0.01%	360
2021 Q3	$26K	Buy	+600	New	+$26.4K	﹤0.01%	358

Other funds holding DJD

CIBC World Market

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

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

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

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

Bank of America

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return