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 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

IWC

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

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

MFG

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Great Valley Advisor Group's DJD Position: Q2 2024 in Review

Great Valley Advisor Group sold out of Invesco Dow Jones Industrial Average Dividend ETF (DJD) in Q2 2024, closing a stake of 8,762 shares — an estimated $421K sold.

Great Valley Advisor Group first reported a position in DJD in Q4 2019 and held it in 9 quarters. The position peaked at $641K in Q1 2023. 61 funds tracked by Wall St. Rank hold DJD as of Q2 2024.

Great Valley Advisor Group reported no remaining Invesco Dow Jones Industrial Average Dividend ETF position as of Q2 2024 after selling out during the quarter.
Great Valley Advisor Group sold 8,762 Invesco Dow Jones Industrial Average Dividend ETF shares in Q2 2024, an estimated $421K.
Great Valley Advisor Group first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q4 2019 and held it in 9 quarters.
Great Valley Advisor Group's Invesco Dow Jones Industrial Average Dividend ETF position peaked at $641K in Q1 2023.
61 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q2 2024.

Based on Great Valley Advisor Group's 13F filing for Q2 2024, filed 16 Jul 2024.