Integrated Wealth Concepts’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	$4.15M	Sell	69,545 -12,037	-15%	-$726K	0.03%	488
2025 Q4	$4.66M	Sell	81,582 -46,896	-37%	-$2.64M	0.06%	300
2025 Q3	$7.09M	Buy	128,478 +40,455	+46%	+$2.19M	0.06%	290
2025 Q2	$4.68M	Buy	88,023 +11,233	+15%	+$574K	0.05%	358
2025 Q1	$4.06M	Buy	76,790 +4,898	+7%	+$259K	0.05%	361
2024 Q4	$3.65M	Buy	71,892 +12,573	+21%	+$657K	0.04%	368
2024 Q3	$3.12M	Sell	59,319 -15,111	-20%	-$753K	0.04%	415
2024 Q2	$3.52M	Buy	74,430 +4,659	+7%	+$221K	0.05%	348
2024 Q1	$3.35M	Buy	69,771 +15,250	+28%	+$711K	0.05%	359
2023 Q4	$2.51M	Sell	54,521 -10,084	-16%	-$429K	0.04%	402
2023 Q3	$2.67M	Buy	64,605 +42,122	+187%	+$1.81M	0.05%	360
2023 Q2	$960K	Buy	22,483 +13,251	+144%	+$564K	0.02%	700
2023 Q1	$395K	Buy	9,232 +174	+2%	+$7.55K	0.01%	942
2022 Q4	$395K	Sell	9,058 -1,480	-14%	-$63.2K	0.01%	727
2022 Q3	$395K	Buy	+10,538	New	+$443K	0.01%	659