Level Four 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	$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