Janney Montgomery Scott’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 | $1.55M | Sell |
29,038
-1,469
| -5% | -$78.2K | ﹤0.01% | 1333 |
|
|
2025
Q1 | $1.61M | Sell |
30,507
-26
| -0.1% | -$1.37K | ﹤0.01% | 1264 |
|
|
2024
Q4 | $1.55M | Sell |
30,533
-37
| -0.1% | -$1.88K | ﹤0.01% | 1292 |
|
|
2024
Q3 | $1.61M | Buy |
30,570
+699
| +2% | +$36.8K | ﹤0.01% | 1267 |
|
|
2024
Q2 | $1.41M | Sell |
29,871
-157
| -0.5% | -$7.43K | ﹤0.01% | 1268 |
|
|
2024
Q1 | $1.44M | Sell |
30,028
-1,351
| -4% | -$64.9K | ﹤0.01% | 1319 |
|
|
2023
Q4 | $1.44M | Sell |
31,379
-6,824
| -18% | -$314K | ﹤0.01% | 1254 |
|
|
2023
Q3 | $1.58M | Buy |
38,203
+1,094
| +3% | +$45.2K | 0.01% | 1115 |
|
|
2023
Q2 | $1.58M | Buy |
37,109
+7,018
| +23% | +$300K | 0.01% | 1189 |
|
|
2023
Q1 | $1.29M | Buy |
30,091
+15,406
| +105% | +$659K | 0.01% | 1187 |
|
|
2022
Q4 | $641K | Buy |
14,685
+420
| +3% | +$18.3K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $535K | Buy |
14,265
+1,269
| +10% | +$47.6K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $553K | Sell |
12,996
-340
| -3% | -$14.5K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $614K | Buy |
13,336
+583
| +5% | +$26.8K | ﹤0.01% | 1514 |
|
|
2021
Q4 | $579K | Buy |
12,753
+5,554
| +77% | +$252K | ﹤0.01% | 1631 |
|
|
2021
Q3 | $307K | Buy |
7,199
+984
| +16% | +$42K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $274K | Buy |
6,215
+1,425
| +30% | +$62.8K | ﹤0.01% | 1970 |
|
|
2021
Q1 | $207K | Buy |
+4,790
| New | +$207K | ﹤0.01% | 2037 |
|