LPL Financial’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 | $30.9M | Buy |
581,820
+23,473
| +4% | +$1.25M | 0.01% | 1004 |
|
|
2025
Q1 | $29.5M | Buy |
558,347
+44,850
| +9% | +$2.37M | 0.01% | 926 |
|
|
2024
Q4 | $26M | Sell |
513,497
-7,587
| -1% | -$385K | 0.01% | 940 |
|
|
2024
Q3 | $27.4M | Sell |
521,084
-46,868
| -8% | -$2.46M | 0.01% | 879 |
|
|
2024
Q2 | $26.9M | Sell |
567,952
-69,505
| -11% | -$3.29M | 0.01% | 831 |
|
|
2024
Q1 | $30.6M | Sell |
637,457
-274,731
| -30% | -$13.2M | 0.02% | 747 |
|
|
2023
Q4 | $42M | Sell |
912,188
-316,136
| -26% | -$14.5M | 0.03% | 557 |
|
|
2023
Q3 | $50.8M | Buy |
1,228,324
+82,305
| +7% | +$3.4M | 0.04% | 450 |
|
|
2023
Q2 | $48.9M | Buy |
1,146,019
+90,305
| +9% | +$3.85M | 0.03% | 453 |
|
|
2023
Q1 | $45.2M | Sell |
1,055,714
-137,137
| -11% | -$5.87M | 0.04% | 446 |
|
|
2022
Q4 | $52.1M | Buy |
1,192,851
+296,429
| +33% | +$12.9M | 0.04% | 381 |
|
|
2022
Q3 | $33.6M | Buy |
896,422
+101,253
| +13% | +$3.8M | 0.03% | 452 |
|
|
2022
Q2 | $33.5M | Buy |
795,169
+156,108
| +24% | +$6.58M | 0.03% | 449 |
|
|
2022
Q1 | $29.4M | Sell |
639,061
-7,643
| -1% | -$352K | 0.03% | 518 |
|
|
2021
Q4 | $29.4M | Buy |
646,704
+139,142
| +27% | +$6.32M | 0.02% | 523 |
|
|
2021
Q3 | $21.7M | Buy |
507,562
+121,380
| +31% | +$5.18M | 0.02% | 595 |
|
|
2021
Q2 | $17M | Buy |
386,182
+73,730
| +24% | +$3.25M | 0.02% | 649 |
|
|
2021
Q1 | $13.5M | Sell |
312,452
-54,732
| -15% | -$2.36M | 0.02% | 696 |
|
|
2020
Q4 | $14M | Buy |
367,184
+45,060
| +14% | +$1.72M | 0.02% | 598 |
|
|
2020
Q3 | $11.1M | Buy |
322,124
+6,886
| +2% | +$237K | 0.02% | 596 |
|
|
2020
Q2 | $10.5M | Buy |
315,238
+269,697
| +592% | +$9.01M | 0.02% | 576 |
|
|
2020
Q1 | $1.37M | Buy |
45,541
+24,726
| +119% | +$742K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $821K | Buy |
20,815
+3,055
| +17% | +$120K | ﹤0.01% | 1977 |
|
|
2019
Q3 | $661K | Buy |
17,760
+231
| +1% | +$8.6K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $648K | Sell |
17,529
-12,847
| -42% | -$475K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $1.1M | Buy |
+30,376
| New | +$1.1M | ﹤0.01% | 1588 |
|