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 Q2	–	Sell	-10,570	Closed	-$631K	–	1457
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 $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

GTS Securities's DJD Position: Q2 2026 in Review

GTS Securities sold out of Invesco Dow Jones Industrial Average Dividend ETF (DJD) in Q2 2026, closing a stake of 10,570 shares — an estimated $631K sold.

GTS Securities first reported a position in DJD in Q2 2023 and held it in 9 quarters. The position peaked at $1.36M in Q3 2024. 97 funds tracked by Wall St. Rank hold DJD as of Q2 2026.

GTS Securities reported no remaining Invesco Dow Jones Industrial Average Dividend ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 10,570 Invesco Dow Jones Industrial Average Dividend ETF shares in Q2 2026, an estimated $631K.
GTS Securities first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q2 2023 and held it in 9 quarters.
GTS Securities's Invesco Dow Jones Industrial Average Dividend ETF position peaked at $1.36M in Q3 2024.
97 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.