NAM
NTV Asset Management’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$7.5K | 0.08% | 163 |
|
|
2022
Q2 | $410K | Buy |
9,725
+1,000
| +11% | +$42.2K | 0.08% | 167 |
|
|
2022
Q1 | $402K | Buy |
8,725
+150
| +2% | +$6.91K | 0.07% | 177 |
|
|
2021
Q4 | $389K | Sell |
8,575
-250
| -3% | -$11.3K | 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 | +$275K | 0.05% | 200 |
|