IFP Advisors’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$207K	Sell	3,465 -242	-7%	-$14.6K	﹤0.01%	1383
2025 Q4	$212K	Hold	3,707	–	–	﹤0.01%	1345
2025 Q3	$205K	Buy	3,707 +1	+0%	+$54	0.01%	1275
2025 Q2	$197K	Sell	3,706 -183	-5%	-$9.35K	0.01%	1278
2025 Q1	$205K	Buy	3,889 +6	+0.2%	+$317	0.01%	1162
2024 Q4	$197K	Buy	3,883 +187	+5%	+$9.78K	0.01%	1131
2024 Q3	$194K	Sell	3,696 -715	-16%	-$35.6K	0.01%	1104
2024 Q2	$209K	Sell	4,411 -76	-2%	-$3.6K	0.01%	1024
2024 Q1	$216K	Buy	4,487 +2	+0%	+$93	0.01%	963
2023 Q4	$206K	Buy	4,485 +10	+0.2%	+$426	0.01%	932
2023 Q3	$185K	Sell	4,475 -499	-10%	-$21.4K	0.01%	999
2023 Q2	$212K	Buy	4,974 +11	+0.2%	+$468	0.01%	988
2023 Q1	$167K	Sell	4,963 -2,226	-31%	-$96.6K	0.01%	1016
2022 Q4	$242K	Buy	7,189 +3,756	+109%	+$160K	0.01%	1259
2022 Q3	$116K	Hold	3,433	–	–	﹤0.01%	1755
2022 Q2	$116K	Hold	3,433	–	–	﹤0.01%	1593
2022 Q1	$116K	Buy	3,433 +326	+10%	+$14.8K	﹤0.01%	1593
2021 Q4	$141K	Buy	3,107 +7	+0.2%	+$309	﹤0.01%	1116
2021 Q3	$133K	Hold	3,100	–	–	﹤0.01%	1158
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%	962
2020 Q2	$103K	Sell	3,100 -2,874	-48%	-$95.1K	0.01%	913
2020 Q1	$181K	Buy	5,974 +2,635	+79%	+$94.4K	0.02%	606
2019 Q4	$132K	Buy	3,339 +239	+8%	+$9.12K	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	+$108K	0.01%	1184
2016 Q2	–	Sell	-3,100	Closed	-$113K	–	3874
2016 Q1	$113K	Buy	+3,100	New	+$76.6K	0.02%	647