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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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