GTS Securities’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

GTS Securities’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 Q1	$631K	Sell	10,570 -12,406	-54%	-$749K	0.02%	612
2025 Q4	$1.31M	Buy	+22,976	New	+$1.29M	0.04%	333
2025 Q3	–	Sell	-24,031	Closed	-$1.28M	–	1463
2025 Q2	$1.28M	Buy	24,031 +11,371	+90%	+$581K	0.06%	277
2025 Q1	$669K	Buy	12,660 +5,392	+74%	+$285K	0.03%	547
2024 Q4	$369K	Sell	7,268 -18,528	-72%	-$969K	0.02%	764
2024 Q3	$1.36M	Buy	25,796 +102	+0.4%	+$5.08K	﹤0.01%	1882
2024 Q2	$1.22M	Buy	+25,694	New	+$1.22M	﹤0.01%	1889
2023 Q4	–	Sell	-5,628	Closed	-$233K	–	4103
2023 Q3	$233K	Sell	5,628 -3,368	-37%	-$145K	﹤0.01%	3286
2023 Q2	$384K	Buy	+8,996	New	+$383K	0.01%	771

Other funds holding DJD

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

CIBC World Market

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

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

David Kennon Sarasota, Florida $279M AUM 13.75% 1-Year Est. Return

Bank of America

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

Absolute Capital Management Pittsburgh, Pennsylvania $301M AUM 21.67% 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

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return