First Heartland Consultants’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

First Heartland Consultants’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 Q2	$228K	Buy	3,593 +1	+0%	+$61	0.01%	550
2026 Q1	$215K	Sell	3,592 -1,289	-26%	-$77.8K	0.02%	493
2025 Q4	$279K	Buy	4,881 +2	+0%	+$113	0.02%	443
2025 Q3	$269K	Buy	4,879 +1	+0%	+$54	0.02%	426
2025 Q2	$259K	Buy	+4,878	New	+$249K	0.02%	420
2024 Q1	–	Sell	-4,934	Closed	-$227K	–	427
2023 Q4	$227K	Sell	4,934 -59	-1%	-$2.51K	0.03%	336
2023 Q3	$206K	Hold	4,993	–	–	0.03%	357
2023 Q2	$213K	Sell	4,993 -16	-0.3%	-$681	0.03%	349
2023 Q1	$214K	Hold	5,009	–	–	0.03%	335
2022 Q4	$219K	Buy	+5,009	New	+$214K	0.04%	337
2022 Q3	–	Sell	-5,009	Closed	-$211K	–	350
2022 Q2	$211K	Hold	5,009	–	–	0.03%	312
2022 Q1	$230K	Hold	5,009	–	–	0.04%	307
2021 Q4	$227K	Sell	5,009 -36,492	-88%	-$1.61M	0.01%	341
2021 Q3	$1.77M	Buy	41,501 +6,204	+18%	+$273K	0.27%	87
2021 Q2	$1.55M	Buy	+35,297	New	+$1.56M	0.24%	101
2020 Q4	–	Sell	-9,515	Closed	-$328K	–	342
2020 Q3	$328K	Buy	9,515 +4	+0%	+$139	0.06%	195
2020 Q2	$318K	Sell	9,511 -105	-1%	-$3.48K	0.06%	205
2020 Q1	$288K	Buy	9,616 +906	+10%	+$32.5K	0.07%	191
2019 Q4	$343K	Buy	8,710 +2,130	+32%	+$81.3K	0.07%	216
2019 Q3	$245K	Buy	+6,580	New	+$244K	0.05%	251

Other funds holding DJD

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

ACM

Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return

IWC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

First Heartland Consultants's DJD Position: Q2 2026 in Review

First Heartland Consultants increased its Invesco Dow Jones Industrial Average Dividend ETF (DJD) stake by 0.03% in Q2 2026, buying an estimated $61 and bringing the position to 3,593 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #550.

First Heartland Consultants first reported a position in DJD in Q3 2019 and has held it in 20 quarters since. The position peaked at $1.77M in Q3 2021. 97 funds tracked by Wall St. Rank hold DJD as of Q2 2026.

First Heartland Consultants held 3,593 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $228K as of Q2 2026.
First Heartland Consultants bought 1 Invesco Dow Jones Industrial Average Dividend ETF share in Q2 2026, an estimated $61.
Invesco Dow Jones Industrial Average Dividend ETF made up 0.01% of First Heartland Consultants's portfolio in Q2 2026, its #550 holding.
First Heartland Consultants first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q3 2019 and has held it in 20 quarters since.
First Heartland Consultants's Invesco Dow Jones Industrial Average Dividend ETF position peaked at $1.77M in Q3 2021.
97 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.