Integrated Wealth Concepts’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 | $4.68M | Buy |
88,023
+11,233
| +15% | +$597K | 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% | +$638K | 0.04% | 368 |
|
|
2024
Q3 | $3.12M | Sell |
59,319
-15,111
| -20% | -$795K | 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% | +$733K | 0.05% | 359 |
|
|
2023
Q4 | $2.51M | Sell |
54,521
-10,084
| -16% | -$464K | 0.04% | 402 |
|
|
2023
Q3 | $2.67M | Buy |
64,605
+42,122
| +187% | +$1.74M | 0.05% | 360 |
|
|
2023
Q2 | $960K | Buy |
22,483
+13,251
| +144% | +$566K | 0.02% | 700 |
|
|
2023
Q1 | $395K | Buy |
9,232
+174
| +2% | +$7.45K | 0.01% | 942 |
|
|
2022
Q4 | $395K | Sell |
9,058
-1,480
| -14% | -$64.5K | 0.01% | 727 |
|
|
2022
Q3 | $395K | Buy |
+10,538
| New | +$395K | 0.01% | 659 |
|