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NTV Asset Management’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

NTV Asset Management’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 		$533K Sell
8,925
-1,000
-10% -$60.4K 0.06% 202
2025
Q4 		$567K Hold
9,925
– – 0.06% 196
2025
Q3 		$548K Hold
9,925
– – 0.06% 194
2025
Q2 		$528K Hold
9,925
– – 0.06% 184
2025
Q1 		$524K Hold
9,925
– – 0.07% 179
2024
Q4 		$503K Hold
9,925
– – 0.07% 176
2024
Q3 		$522K Hold
9,925
– – 0.07% 178
2024
Q2 		$470K Hold
9,925
– – 0.07% 173
2024
Q1 		$477K Hold
9,925
– – 0.07% 169
2023
Q4 		$457K Hold
9,925
– – 0.08% 167
2023
Q3 		$410K Hold
9,925
– – 0.07% 176
2023
Q2 		$424K Hold
9,925
– – 0.07% 174
2023
Q1 		$425K Hold
9,925
– – 0.08% 170
2022
Q4 		$433K Hold
9,925
– – 0.09% 156
2022
Q3 		$372K Buy
9,925
+200
+2% +$8.4K 0.08% 163
2022
Q2 		$410K Buy
9,725
+1,000
+11% +$45K 0.08% 167
2022
Q1 		$402K Buy
8,725
+150
+2% +$6.83K 0.07% 177
2021
Q4 		$389K Sell
8,575
-250
-3% -$11K 0.06% 181
2021
Q3 		$377K Hold
8,825
– – 0.07% 179
2021
Q2 		$388K Buy
8,825
+2,450
+38% +$108K 0.07% 168
2021
Q1 		$275K Buy
+6,375
New +$260K 0.05% 200

Other funds holding DJD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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 $303M AUM 18.62% 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 $401M AUM 36.5% 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

NTV Asset Management's DJD Position: Q1 2026 in Review

NTV Asset Management reduced its Invesco Dow Jones Industrial Average Dividend ETF (DJD) stake by 10% in Q1 2026, selling an estimated $60.4K and leaving 8,925 shares worth $533K. The position accounts for 0.06% of the portfolio, ranked #202.

NTV Asset Management first reported a position in DJD in Q1 2021 and has held it in 21 quarters since. The position peaked at $567K in Q4 2025. 90 funds tracked by Wall St. Rank hold DJD as of Q1 2026.

  • NTV Asset Management held 8,925 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $533K as of Q1 2026.
  • NTV Asset Management sold 1,000 Invesco Dow Jones Industrial Average Dividend ETF shares in Q1 2026, an estimated $60.4K.
  • Invesco Dow Jones Industrial Average Dividend ETF made up 0.06% of NTV Asset Management's portfolio in Q1 2026, its #202 holding.
  • NTV Asset Management first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q1 2021 and has held it in 21 quarters since.
  • NTV Asset Management's Invesco Dow Jones Industrial Average Dividend ETF position peaked at $567K in Q4 2025.
  • 90 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.