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Oppenheimer & Co’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Oppenheimer & Co’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 		$304K Buy
+4,798
New +$295K ﹤0.01% 1469
2024
Q2 		– Sell
-6,150
Closed -$296K – 1450
2024
Q1 		$296K Buy
+6,150
New +$287K ﹤0.01% 1188

Other funds holding DJD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIBC World Market
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
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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Oppenheimer & Co's DJD Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in Invesco Dow Jones Industrial Average Dividend ETF (DJD) in Q2 2026: 4,798 shares worth $304K. The stake represents ﹤0.01% of the portfolio and ranks #1469 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in DJD as recently as Q1 2024.

Oppenheimer & Co first reported a position in DJD in Q1 2024 and has held it in 2 quarters since. 97 funds tracked by Wall St. Rank hold DJD as of Q2 2026.

  • Oppenheimer & Co held 4,798 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $304K as of Q2 2026.
  • Invesco Dow Jones Industrial Average Dividend ETF was a new Oppenheimer & Co position in Q2 2026.
  • Invesco Dow Jones Industrial Average Dividend ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1469 holding.
  • Oppenheimer & Co first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q1 2024 and has held it in 2 quarters since.
  • 97 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.