Integrated Wealth Concepts
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Integrated Wealth Concepts’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Integrated Wealth Concepts’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 		$3.2M Sell
50,447
-19,098
-27% -$1.17M 0.02% 657
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

Other funds holding DJD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return
Bank of America
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Integrated Wealth Concepts's DJD Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Invesco Dow Jones Industrial Average Dividend ETF (DJD) stake by 27% in Q2 2026, selling an estimated $1.17M and leaving 50,447 shares worth $3.2M. The position accounts for 0.02% of the portfolio, ranked #657.

Integrated Wealth Concepts first reported a position in DJD in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.09M in Q3 2025. 98 funds tracked by Wall St. Rank hold DJD as of Q2 2026.

  • Integrated Wealth Concepts held 50,447 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $3.2M as of Q2 2026.
  • Integrated Wealth Concepts sold 19,098 Invesco Dow Jones Industrial Average Dividend ETF shares in Q2 2026, an estimated $1.17M.
  • Invesco Dow Jones Industrial Average Dividend ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #657 holding.
  • Integrated Wealth Concepts first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q3 2022 and has held it in 16 quarters since.
  • Integrated Wealth Concepts's Invesco Dow Jones Industrial Average Dividend ETF position peaked at $7.09M in Q3 2025.
  • 98 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.