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 Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BIA

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

MAG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

FAS Wealth Partners's DJD Position: Q3 2024 in Review

FAS Wealth Partners sold out of Invesco Dow Jones Industrial Average Dividend ETF (DJD) in Q3 2024, closing a stake of 1 share — an estimated $45 sold.

FAS Wealth Partners first reported a position in DJD in Q3 2021 and held it in 12 quarters. The position peaked at $83.5K in Q2 2023. 60 funds tracked by Wall St. Rank hold DJD as of Q3 2024.

FAS Wealth Partners reported no remaining Invesco Dow Jones Industrial Average Dividend ETF position as of Q3 2024 after selling out during the quarter.
FAS Wealth Partners sold 1 Invesco Dow Jones Industrial Average Dividend ETF share in Q3 2024, an estimated $45.
FAS Wealth Partners first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q3 2021 and held it in 12 quarters.
FAS Wealth Partners's Invesco Dow Jones Industrial Average Dividend ETF position peaked at $83.5K in Q2 2023.
60 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q3 2024.

Based on FAS Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.