Morgan Stanley’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
$119K Buy
1,987
+283
+17% +$17.1K ﹤0.01% 6083
2025
Q4
$97.4K Buy
1,704
+471
+38% +$26.5K ﹤0.01% 6214
2025
Q3
$68.1K Sell
1,233
-1,203
-49% -$65.2K ﹤0.01% 6301
2025
Q2
$130K Sell
2,436
-1,551
-39% -$79.2K ﹤0.01% 6032
2025
Q1
$211K Buy
3,987
+1,602
+67% +$84.7K ﹤0.01% 5708
2024
Q4
$121K Sell
2,385
-283
-11% -$14.8K ﹤0.01% 5980
2024
Q3
$140K Sell
2,668
-14
-0.5% -$698 ﹤0.01% 5874
2024
Q2
$127K Buy
2,682
+825
+44% +$39.1K ﹤0.01% 5877
2024
Q1
$89.3K Sell
1,857
-1,725
-48% -$80.4K ﹤0.01% 6040
2023
Q4
$165K Buy
3,582
+1,704
+91% +$72.6K ﹤0.01% 6019
2023
Q3
$77.6K Buy
1,878
+1,445
+334% +$62.1K ﹤0.01% 5994
2023
Q2
$18.5K Buy
433
+432
+43,200% +$18.4K ﹤0.01% 6598
2023
Q1
$43 Hold
1
﹤0.01% 7616
2022
Q4
$44 Hold
1
﹤0.01% 7739
2022
Q3
$0 Sell
1
-177
-99% -$7.43K ﹤0.01% 7731
2022
Q2
$7K Sell
178
-93
-34% -$4.18K ﹤0.01% 7314
2022
Q1
$12K Sell
271
-693
-72% -$31.6K ﹤0.01% 7343
2021
Q4
$44K Buy
+964
New +$42.5K ﹤0.01% 6868
2021
Q1
Sell
-410
Closed -$16K 7494
2020
Q4
$16K Sell
410
-100
-20% -$3.65K ﹤0.01% 6494
2020
Q3
$18K Sell
510
-456
-47% -$15.9K ﹤0.01% 6099
2020
Q2
$32K Buy
966
+852
+747% +$28.2K ﹤0.01% 5846
2020
Q1
$3K Buy
+114
New +$4.08K ﹤0.01% 6322
2017
Q2
Sell
-502
Closed -$15K 6598
2017
Q1
$15K Buy
+502
New +$14.9K ﹤0.01% 6149

Other funds holding DJD