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 Q2	$527K	Sell	8,313 -612	-7%	-$37.6K	0.05%	212
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACM

Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NTV Asset Management's DJD Position: Q2 2026 in Review

NTV Asset Management reduced its Invesco Dow Jones Industrial Average Dividend ETF (DJD) stake by 6.9% in Q2 2026, selling an estimated $37.6K and leaving 8,313 shares worth $527K. The position accounts for 0.05% of the portfolio, ranked #212.

NTV Asset Management first reported a position in DJD in Q1 2021 and has held it in 22 quarters since. The position peaked at $567K in Q4 2025. 98 funds tracked by Wall St. Rank hold DJD as of Q2 2026.

NTV Asset Management held 8,313 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $527K as of Q2 2026.
NTV Asset Management sold 612 Invesco Dow Jones Industrial Average Dividend ETF shares in Q2 2026, an estimated $37.6K.
Invesco Dow Jones Industrial Average Dividend ETF made up 0.05% of NTV Asset Management's portfolio in Q2 2026, its #212 holding.
NTV Asset Management first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q1 2021 and has held it in 22 quarters since.
NTV Asset Management's Invesco Dow Jones Industrial Average Dividend ETF position peaked at $567K in Q4 2025.
98 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.