ICA Group Wealth Management’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

ICA Group Wealth Management’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	$3.55K	Sell	75 -15,114	-100%	-$716K	﹤0.01%	622
2024 Q1	$730K	Sell	15,189 -5,360	-26%	-$250K	0.15%	129
2023 Q4	$946K	Sell	20,549 -2,721	-12%	-$116K	0.21%	96
2023 Q3	$962K	Buy	23,270 +4,796	+26%	+$206K	0.27%	75
2023 Q2	$788K	Buy	18,474 +7,197	+64%	+$306K	0.2%	98
2023 Q1	$482K	Buy	11,277 +5,137	+84%	+$223K	0.12%	150
2022 Q4	$268K	Sell	6,140 -350	-5%	-$15K	0.06%	219
2022 Q3	$243K	Hold	6,490	–	–	0.05%	302
2022 Q2	$288K	Buy	6,490 +75	+1%	+$3.38K	0.05%	294
2022 Q1	$295K	Buy	+6,415	New	+$292K	0.06%	285

Other funds holding DJD

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

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 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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MFG

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

ICA Group Wealth Management's DJD Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Invesco Dow Jones Industrial Average Dividend ETF (DJD) stake by 100% in Q2 2024, selling an estimated $716K and leaving 75 shares worth $3.55K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

ICA Group Wealth Management first reported a position in DJD in Q1 2022 and has held it in 10 quarters since. The position peaked at $962K in Q3 2023. 61 funds tracked by Wall St. Rank hold DJD as of Q2 2024.

ICA Group Wealth Management held 75 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $3.55K as of Q2 2024.
ICA Group Wealth Management sold 15,114 Invesco Dow Jones Industrial Average Dividend ETF shares in Q2 2024, an estimated $716K.
Invesco Dow Jones Industrial Average Dividend ETF made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #622 holding.
ICA Group Wealth Management first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Invesco Dow Jones Industrial Average Dividend ETF position peaked at $962K in Q3 2023.
61 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.