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Great Valley Advisor Group’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Great Valley Advisor Group’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
Q2 		– Sell
-8,762
Closed -$421K – 787
2024
Q1 		$421K Sell
8,762
-712
-8% -$33.2K 0.01% 531
2023
Q4 		$436K Sell
9,474
-295
-3% -$12.6K 0.02% 488
2023
Q3 		$404K Sell
9,769
-40
-0.4% -$1.72K 0.02% 488
2023
Q2 		$419K Sell
9,809
-5,185
-35% -$221K 0.02% 480
2023
Q1 		$641K Buy
14,994
+2,278
+18% +$98.9K 0.03% 388
2022
Q4 		$555K Buy
12,716
+991
+8% +$42.3K 0.03% 425
2022
Q3 		$440K Hold
11,725
– – 0.02% 449
2022
Q2 		$494K Buy
+11,725
New +$528K 0.03% 429
2020
Q1 		– Sell
-5,168
Closed -$204K – 322
2019
Q4 		$204K Buy
+5,168
New +$197K 0.05% 343

Other funds holding DJD

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return