Kestra Advisory Services’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 | $433K | Buy |
8,133
+380
| +5% | +$20.2K | ﹤0.01% | 2063 |
|
|
2025
Q1 | $410K | Sell |
7,753
-374
| -5% | -$19.8K | ﹤0.01% | 1957 |
|
|
2024
Q4 | $412K | Buy |
8,127
+374
| +5% | +$19K | ﹤0.01% | 2002 |
|
|
2024
Q3 | $408K | Sell |
7,753
-369
| -5% | -$19.4K | ﹤0.01% | 1891 |
|
|
2024
Q2 | $384K | Sell |
8,122
-604
| -7% | -$28.6K | ﹤0.01% | 1947 |
|
|
2024
Q1 | $419K | Sell |
8,726
-428
| -5% | -$20.6K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $421K | Sell |
9,154
-524
| -5% | -$24.1K | ﹤0.01% | 1626 |
|
|
2023
Q3 | $400K | Buy |
9,678
+2,020
| +26% | +$83.5K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $327K | Sell |
7,658
-811
| -10% | -$34.6K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $362K | Buy |
8,469
+2,789
| +49% | +$119K | ﹤0.01% | 1457 |
|
|
2022
Q4 | $248K | Sell |
5,680
-93
| -2% | -$4.06K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $216K | Sell |
5,773
-1,207
| -17% | -$45.2K | ﹤0.01% | 1822 |
|
|
2022
Q2 | $294K | Sell |
6,980
-703
| -9% | -$29.6K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $354K | Buy |
+7,683
| New | +$354K | ﹤0.01% | 1499 |
|