MRA Advisory Group’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

MRA Advisory Group’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 Q3	$15.7M	Sell	250,046 -2,753	-1%	-$179K	5.88%	2
2026 Q2	$16M	Buy	252,799 +3,870	+2%	+$238K	5.81%	2
2026 Q1	$14.9M	Buy	248,929 +1,717	+0.7%	+$104K	6.06%	2
2025 Q4	$14.1M	Buy	247,212 +13,053	+6%	+$735K	5.93%	2
2025 Q3	$12.9M	Buy	234,159 +13,635	+6%	+$739K	5.64%	3
2025 Q2	$11.7M	Sell	220,524 -17,645	-7%	-$901K	5.49%	4
2025 Q1	$12.6M	Buy	238,169 +12,682	+6%	+$670K	6.71%	2
2024 Q4	$11.4M	Sell	225,487 -6,989	-3%	-$365K	6.06%	3
2024 Q3	$12.2M	Sell	232,476 -8,222	-3%	-$410K	6.68%	2
2024 Q2	$11.4M	Buy	240,698 +3,586	+2%	+$170K	6.52%	2
2024 Q1	$11.4M	Buy	237,112 +12,905	+6%	+$601K	6.8%	2
2023 Q4	$10.3M	Buy	224,207 +117,283	+110%	+$5M	6.8%	2
2023 Q3	$4.42M	Sell	106,924 -1,161	-1%	-$49.9K	3.16%	6
2023 Q2	$4.61M	Sell	108,085 -4,783	-4%	-$204K	3.17%	8
2023 Q1	$4.83M	Sell	112,868 -11,987	-10%	-$520K	3.48%	4
2022 Q4	$5.45M	Sell	124,855 -75,861	-38%	-$3.24M	4.29%	4
2022 Q3	$7.61M	Buy	200,716 +121,123	+152%	+$5.09M	6.48%	2
2022 Q2	$3.36M	Buy	+79,593	New	+$3.58M	2.93%	10

Other funds holding DJD

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

CCAL

City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

MRA Advisory Group's DJD Position: Q3 2026 in Review

MRA Advisory Group reduced its Invesco Dow Jones Industrial Average Dividend ETF (DJD) stake by 1.1% in Q3 2026, selling an estimated $179K and leaving 250,046 shares worth $15.7M. The position accounts for 5.88% of the portfolio, ranked #2.

MRA Advisory Group first reported a position in DJD in Q2 2022 and has held it in 18 quarters since. The position peaked at $16M in Q2 2026. 8 funds tracked by Wall St. Rank hold DJD as of Q3 2026.

MRA Advisory Group held 250,046 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $15.7M as of Q3 2026.
MRA Advisory Group sold 2,753 Invesco Dow Jones Industrial Average Dividend ETF shares in Q3 2026, an estimated $179K.
Invesco Dow Jones Industrial Average Dividend ETF made up 5.88% of MRA Advisory Group's portfolio in Q3 2026, its #2 holding.
MRA Advisory Group first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q2 2022 and has held it in 18 quarters since.
MRA Advisory Group's Invesco Dow Jones Industrial Average Dividend ETF position peaked at $16M in Q2 2026.
8 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q3 2026.

Based on MRA Advisory Group's 13F filing for Q3 2026, filed 7 Oct 2026.