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

Level Four 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	$1.59M	Sell	25,084 -255	-1%	-$15.7K	0.04%	352
2026 Q1	$1.51M	Sell	25,339 -2,309	-8%	-$139K	0.05%	342
2025 Q4	$1.58M	Sell	27,648 -13	-0%	-$732	0.05%	320
2025 Q3	$1.53M	Buy	27,661 +340	+1%	+$18.4K	0.05%	322
2025 Q2	$1.45M	Sell	27,321 -1,536	-5%	-$78.4K	0.05%	307
2025 Q1	$1.52M	Sell	28,857 -318	-1%	-$16.8K	0.06%	281
2024 Q4	$1.48M	Sell	29,175 -57	-0.2%	-$2.98K	0.06%	280
2024 Q3	$1.49M	Sell	29,232 -530	-2%	-$26.4K	0.06%	275
2024 Q2	$1.41M	Sell	29,762 -2,779	-9%	-$132K	0.06%	274
2024 Q1	$1.5M	Buy	32,541 +164	+0.5%	+$7.64K	0.08%	244
2023 Q4	$1.49M	Buy	32,377 +1,026	+3%	+$43.7K	0.08%	244
2023 Q3	$1.3M	Sell	31,351 -4,275	-12%	-$184K	0.08%	244
2023 Q2	$1.52M	Buy	35,626 +6,227	+21%	+$265K	0.09%	229
2023 Q1	$1.26M	Buy	29,399 +855	+3%	+$37.1K	0.08%	239
2022 Q4	$1.25M	Sell	28,544 -870	-3%	-$37.2K	0.09%	216
2022 Q3	$1.1M	Buy	29,414 +688	+2%	+$28.9K	0.11%	193
2022 Q2	$1.21M	Sell	28,726 -2,181	-7%	-$98.1K	0.11%	189
2022 Q1	$1.42M	Sell	30,907 -6,988	-18%	-$318K	0.11%	182
2021 Q4	$1.72M	Buy	37,895 +3,581	+10%	+$158K	0.13%	171
2021 Q3	$1.46M	Buy	34,314 +20,439	+147%	+$899K	0.15%	148
2021 Q2	$611K	Sell	13,875 -3,070	-18%	-$136K	0.04%	355
2021 Q1	$732K	Sell	16,945 -226	-1%	-$9.2K	0.06%	310
2020 Q4	$656K	Buy	17,171 +2	+0%	+$73	0.05%	314
2020 Q3	$592K	Sell	17,169 -982	-5%	-$34.2K	0.05%	321
2020 Q2	$610K	Buy	+18,151	New	+$601K	0.05%	334

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

Level Four Advisory Services's DJD Position: Q2 2026 in Review

Level Four Advisory Services reduced its Invesco Dow Jones Industrial Average Dividend ETF (DJD) stake by 1% in Q2 2026, selling an estimated $15.7K and leaving 25,084 shares worth $1.59M. The position accounts for 0.04% of the portfolio, ranked #352.

Level Four Advisory Services first reported a position in DJD in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.72M in Q4 2021. 97 funds tracked by Wall St. Rank hold DJD as of Q2 2026.

Level Four Advisory Services held 25,084 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $1.59M as of Q2 2026.
Level Four Advisory Services sold 255 Invesco Dow Jones Industrial Average Dividend ETF shares in Q2 2026, an estimated $15.7K.
Invesco Dow Jones Industrial Average Dividend ETF made up 0.04% of Level Four Advisory Services's portfolio in Q2 2026, its #352 holding.
Level Four Advisory Services first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q2 2020 and has held it in 25 quarters since.
Level Four Advisory Services's Invesco Dow Jones Industrial Average Dividend ETF position peaked at $1.72M in Q4 2021.
97 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.