Osaic Holdings
DJD icon

Osaic Holdings’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Osaic Holdings’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 		$2.65M Buy
41,864
+3,685
+10% +$226K ﹤0.01% 2072
2026
Q1 		$2.28M Buy
38,179
+21,719
+132% +$1.31M ﹤0.01% 1966
2025
Q4 		$941K Sell
16,460
-15,889
-49% -$895K ﹤0.01% 2756
2025
Q3 		$1.77M Sell
32,349
-447
-1% -$24.2K ﹤0.01% 2279
2025
Q2 		$1.74M Buy
32,796
+15,105
+85% +$771K ﹤0.01% 2018
2025
Q1 		$935K Buy
17,691
+5,632
+47% +$298K ﹤0.01% 2306
2024
Q4 		$612K Buy
12,059
+897
+8% +$46.9K ﹤0.01% 2602
2024
Q3 		$587K Buy
11,162
+646
+6% +$32.2K ﹤0.01% 2713
2024
Q2 		$498K Sell
10,516
-6,380
-38% -$302K ﹤0.01% 2772
2024
Q1 		$812K Sell
16,896
-785
-4% -$36.6K ﹤0.01% 2522
2023
Q4 		$814K Sell
17,681
-16,600
-48% -$707K ﹤0.01% 2719
2023
Q3 		$1.42M Buy
34,281
+1,741
+5% +$74.8K ﹤0.01% 2306
2023
Q2 		$1.39M Buy
32,540
+2,490
+8% +$106K ﹤0.01% 2187
2023
Q1 		$1.29M Buy
30,050
+4,303
+17% +$187K ﹤0.01% 2220
2022
Q4 		$1.12M Buy
25,747
+7,032
+38% +$300K ﹤0.01% 2268
2022
Q3 		$701K Buy
18,715
+2,941
+19% +$124K ﹤0.01% 2561
2022
Q2 		$665K Buy
15,774
+465
+3% +$20.9K ﹤0.01% 2658
2022
Q1 		$705K Sell
15,309
-9,124
-37% -$415K ﹤0.01% 2891
2021
Q4 		$1.11M Buy
24,433
+2,778
+13% +$123K ﹤0.01% 2301
2021
Q3 		$925K Buy
21,655
+2,843
+15% +$125K ﹤0.01% 2424
2021
Q2 		$829K Buy
18,812
+966
+5% +$42.7K ﹤0.01% 2527
2021
Q1 		$772K Buy
17,846
+3,934
+28% +$160K ﹤0.01% 2453
2020
Q4 		$532K Buy
13,912
+24
+0.2% +$876 ﹤0.01% 2586
2020
Q3 		$477K Buy
13,888
+2,674
+24% +$93K ﹤0.01% 2468
2020
Q2 		$376K Buy
11,214
+1,768
+19% +$58.5K ﹤0.01% 2588
2020
Q1 		$284K Buy
+9,446
New +$338K ﹤0.01% 2562

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's DJD Position: Q2 2026 in Review

Osaic Holdings increased its Invesco Dow Jones Industrial Average Dividend ETF (DJD) stake by 9.7% in Q2 2026, buying an estimated $226K and bringing the position to 41,864 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2072.

Osaic Holdings first reported a position in DJD in Q1 2020 and has held it in 26 quarters since. 97 funds tracked by Wall St. Rank hold DJD as of Q2 2026.

  • Osaic Holdings held 41,864 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $2.65M as of Q2 2026.
  • Osaic Holdings bought 3,685 Invesco Dow Jones Industrial Average Dividend ETF shares in Q2 2026, an estimated $226K.
  • Invesco Dow Jones Industrial Average Dividend ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2072 holding.
  • Osaic Holdings first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q1 2020 and has held it in 26 quarters since.
  • 97 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.