IFP Advisors’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Sell |
3,706
-183
| -5% | -$9.73K | 0.01% | 1278 |
|
|
2025
Q1 | $205K | Buy |
3,889
+6
| +0.2% | +$317 | 0.01% | 1162 |
|
|
2024
Q4 | $197K | Buy |
3,883
+187
| +5% | +$9.49K | 0.01% | 1131 |
|
|
2024
Q3 | $194K | Sell |
3,696
-715
| -16% | -$37.6K | 0.01% | 1104 |
|
|
2024
Q2 | $209K | Sell |
4,411
-76
| -2% | -$3.6K | 0.01% | 1024 |
|
|
2024
Q1 | $216K | Buy |
4,487
+2
| +0% | +$96 | 0.01% | 963 |
|
|
2023
Q4 | $206K | Buy |
4,485
+10
| +0.2% | +$460 | 0.01% | 932 |
|
|
2023
Q3 | $185K | Sell |
4,475
-499
| -10% | -$20.6K | 0.01% | 999 |
|
|
2023
Q2 | $212K | Buy |
4,974
+11
| +0.2% | +$469 | 0.01% | 988 |
|
|
2023
Q1 | $167K | Sell |
4,963
-2,226
| -31% | -$75.1K | 0.01% | 1016 |
|
|
2022
Q4 | $242K | Buy |
7,189
+3,756
| +109% | +$126K | 0.01% | 1259 |
|
|
2022
Q3 | $116K | Hold |
3,433
| – | – | ﹤0.01% | 1756 |
|
|
2022
Q2 | $116K | Hold |
3,433
| – | – | ﹤0.01% | 1594 |
|
|
2022
Q1 | $116K | Buy |
3,433
+326
| +10% | +$11K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $141K | Buy |
3,107
+7
| +0.2% | +$318 | ﹤0.01% | 1101 |
|
|
2021
Q3 | $133K | Hold |
3,100
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q2 | $137K | Hold |
3,100
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q1 | $134K | Hold |
3,100
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q4 | $118K | Hold |
3,100
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q3 | $107K | Hold |
3,100
| – | – | 0.01% | 961 |
|
|
2020
Q2 | $103K | Sell |
3,100
-2,874
| -48% | -$95.5K | 0.01% | 912 |
|
|
2020
Q1 | $181K | Buy |
5,974
+2,635
| +79% | +$79.8K | 0.02% | 604 |
|
|
2019
Q4 | $132K | Buy |
3,339
+239
| +8% | +$9.45K | 0.01% | 806 |
|
|
2019
Q3 | $115K | Buy |
+3,100
| New | +$115K | 0.01% | 996 |
|
|
2019
Q1 | $113K | Hold |
3,100
| – | – | 0.02% | 647 |
|
|
2018
Q4 | $102K | Buy |
+3,100
| New | +$102K | 0.01% | 1176 |
|
|
2016
Q2 | – | Sell |
-3,100
| Closed | -$113K | – | 3892 |
|
|
2016
Q1 | $113K | Buy |
+3,100
| New | +$113K | 0.02% | 647 |
|