LPL Financial
DJD icon

LPL Financial’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

LPL Financial’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
Q1 		$30.9M Sell
517,314
-127,087
-20% -$7.67M 0.01% 1179
2025
Q4 		$36.8M Buy
644,401
+65,189
+11% +$3.67M 0.01% 1032
2025
Q3 		$32M Sell
579,212
-2,608
-0.4% -$141K 0.01% 1073
2025
Q2 		$30.9M Buy
581,820
+23,473
+4% +$1.2M 0.01% 1006
2025
Q1 		$29.5M Buy
558,347
+44,850
+9% +$2.37M 0.01% 928
2024
Q4 		$26M Sell
513,497
-7,587
-1% -$397K 0.01% 942
2024
Q3 		$27.4M Sell
521,084
-46,868
-8% -$2.34M 0.01% 881
2024
Q2 		$26.9M Sell
567,952
-69,505
-11% -$3.29M 0.01% 834
2024
Q1 		$30.6M Sell
637,457
-274,731
-30% -$12.8M 0.02% 749
2023
Q4 		$42M Sell
912,188
-316,136
-26% -$13.5M 0.03% 560
2023
Q3 		$50.8M Buy
1,228,324
+82,305
+7% +$3.54M 0.04% 451
2023
Q2 		$48.9M Buy
1,146,019
+90,305
+9% +$3.84M 0.03% 454
2023
Q1 		$45.2M Sell
1,055,714
-137,137
-11% -$5.95M 0.04% 448
2022
Q4 		$52.1M Buy
1,192,851
+296,429
+33% +$12.7M 0.04% 383
2022
Q3 		$33.6M Buy
896,422
+101,253
+13% +$4.25M 0.03% 454
2022
Q2 		$33.5M Buy
795,169
+156,108
+24% +$7.02M 0.03% 450
2022
Q1 		$29.4M Sell
639,061
-7,643
-1% -$348K 0.03% 520
2021
Q4 		$29.4M Buy
646,704
+139,142
+27% +$6.14M 0.02% 524
2021
Q3 		$21.7M Buy
507,562
+121,380
+31% +$5.34M 0.02% 597
2021
Q2 		$17M Buy
386,182
+73,730
+24% +$3.26M 0.02% 651
2021
Q1 		$13.5M Sell
312,452
-54,732
-15% -$2.23M 0.02% 697
2020
Q4 		$14M Buy
367,184
+45,060
+14% +$1.64M 0.02% 599
2020
Q3 		$11.1M Buy
322,124
+6,886
+2% +$239K 0.02% 597
2020
Q2 		$10.5M Buy
315,238
+269,697
+592% +$8.93M 0.02% 577
2020
Q1 		$1.37M Buy
45,541
+24,726
+119% +$886K ﹤0.01% 1420
2019
Q4 		$821K Buy
20,815
+3,055
+17% +$117K ﹤0.01% 1981
2019
Q3 		$661K Buy
17,760
+231
+1% +$8.57K ﹤0.01% 2051
2019
Q2 		$648K Sell
17,529
-12,847
-42% -$469K ﹤0.01% 2060
2019
Q1 		$1.1M Buy
+30,376
New +$1.07M ﹤0.01% 1594

Other funds holding DJD

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $279M AUM 13.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $301M AUM 21.67% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial's DJD Position: Q1 2026 in Review

LPL Financial reduced its Invesco Dow Jones Industrial Average Dividend ETF (DJD) stake by 20% in Q1 2026, selling an estimated $7.67M and leaving 517,314 shares worth $30.9M. The position accounts for 0.01% of the portfolio, ranked #1179.

LPL Financial first reported a position in DJD in Q1 2019 and has held it in 29 quarters since. The position peaked at $52.1M in Q4 2022. 90 funds tracked by Wall St. Rank hold DJD as of Q1 2026.

  • LPL Financial held 517,314 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $30.9M as of Q1 2026.
  • LPL Financial sold 127,087 Invesco Dow Jones Industrial Average Dividend ETF shares in Q1 2026, an estimated $7.67M.
  • Invesco Dow Jones Industrial Average Dividend ETF made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1179 holding.
  • LPL Financial first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q1 2019 and has held it in 29 quarters since.
  • LPL Financial's Invesco Dow Jones Industrial Average Dividend ETF position peaked at $52.1M in Q4 2022.
  • 90 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.