Kestra Advisory Services’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Kestra Advisory Services’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	$2.59M	Buy	40,902 +1,190	+3%	+$73.1K	0.01%	1193
2026 Q1	$2.37M	Buy	39,712 +2,157	+6%	+$130K	0.01%	1193
2025 Q4	$2.15M	Buy	37,555 +29,440	+363%	+$1.66M	0.01%	1169
2025 Q3	$448K	Sell	8,115 -18	-0.2%	-$976	﹤0.01%	2140
2025 Q2	$433K	Buy	8,133 +380	+5%	+$19.4K	﹤0.01%	2071
2025 Q1	$410K	Sell	7,753 -374	-5%	-$19.8K	﹤0.01%	1958
2024 Q4	$412K	Buy	8,127 +374	+5%	+$19.6K	﹤0.01%	2010
2024 Q3	$408K	Sell	7,753 -369	-5%	-$18.4K	﹤0.01%	1897
2024 Q2	$384K	Sell	8,122 -604	-7%	-$28.6K	﹤0.01%	1953
2024 Q1	$419K	Sell	8,726 -428	-5%	-$19.9K	﹤0.01%	1776
2023 Q4	$421K	Sell	9,154 -524	-5%	-$22.3K	﹤0.01%	1626
2023 Q3	$400K	Buy	9,678 +2,020	+26%	+$86.8K	﹤0.01%	1488
2023 Q2	$327K	Sell	7,658 -811	-10%	-$34.5K	﹤0.01%	1559
2023 Q1	$362K	Buy	8,469 +2,789	+49%	+$121K	﹤0.01%	1457
2022 Q4	$248K	Sell	5,680 -93	-2%	-$3.97K	﹤0.01%	1873
2022 Q3	$216K	Sell	5,773 -1,207	-17%	-$50.7K	﹤0.01%	1822
2022 Q2	$294K	Sell	6,980 -703	-9%	-$31.6K	﹤0.01%	1641
2022 Q1	$354K	Buy	+7,683	New	+$350K	﹤0.01%	1499

Other funds holding DJD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kestra Advisory Services's DJD Position: Q2 2026 in Review

Kestra Advisory Services increased its Invesco Dow Jones Industrial Average Dividend ETF (DJD) stake by 3% in Q2 2026, buying an estimated $73.1K and bringing the position to 40,902 shares worth $2.59M. The position accounts for 0.01% of the portfolio, ranked #1193.

Kestra Advisory Services first reported a position in DJD in Q1 2022 and has held it in 18 quarters since. 97 funds tracked by Wall St. Rank hold DJD as of Q2 2026.

Kestra Advisory Services held 40,902 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $2.59M as of Q2 2026.
Kestra Advisory Services bought 1,190 Invesco Dow Jones Industrial Average Dividend ETF shares in Q2 2026, an estimated $73.1K.
Invesco Dow Jones Industrial Average Dividend ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1193 holding.
Kestra Advisory Services first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q1 2022 and has held it in 18 quarters since.
97 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.