Osaic Holdings’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Sell |
12,058
-5,633
| -32% | -$286K | ﹤0.01% | 2633 |
|
|
2025
Q1 | $935K | Buy |
17,691
+5,632
| +47% | +$298K | ﹤0.01% | 2306 |
|
|
2024
Q4 | $612K | Buy |
12,059
+897
| +8% | +$45.5K | ﹤0.01% | 2600 |
|
|
2024
Q3 | $587K | Buy |
11,162
+646
| +6% | +$34K | ﹤0.01% | 2713 |
|
|
2024
Q2 | $498K | Sell |
10,516
-6,380
| -38% | -$302K | ﹤0.01% | 2772 |
|
|
2024
Q1 | $812K | Sell |
16,896
-785
| -4% | -$37.7K | ﹤0.01% | 2522 |
|
|
2023
Q4 | $814K | Sell |
17,681
-16,600
| -48% | -$764K | ﹤0.01% | 2719 |
|
|
2023
Q3 | $1.42M | Buy |
34,281
+1,741
| +5% | +$72K | ﹤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% | +$184K | ﹤0.01% | 2220 |
|
|
2022
Q4 | $1.12M | Buy |
25,747
+7,032
| +38% | +$307K | ﹤0.01% | 2268 |
|
|
2022
Q3 | $701K | Buy |
18,715
+2,941
| +19% | +$110K | ﹤0.01% | 2561 |
|
|
2022
Q2 | $665K | Buy |
15,774
+465
| +3% | +$19.6K | ﹤0.01% | 2658 |
|
|
2022
Q1 | $705K | Sell |
15,309
-9,124
| -37% | -$420K | ﹤0.01% | 2891 |
|
|
2021
Q4 | $1.11M | Buy |
24,433
+2,778
| +13% | +$126K | ﹤0.01% | 2301 |
|
|
2021
Q3 | $925K | Buy |
21,655
+2,843
| +15% | +$121K | ﹤0.01% | 2424 |
|
|
2021
Q2 | $829K | Buy |
18,812
+966
| +5% | +$42.6K | ﹤0.01% | 2527 |
|
|
2021
Q1 | $772K | Buy |
17,846
+3,934
| +28% | +$170K | ﹤0.01% | 2452 |
|
|
2020
Q4 | $532K | Buy |
13,912
+24
| +0.2% | +$918 | ﹤0.01% | 2585 |
|
|
2020
Q3 | $477K | Buy |
13,888
+2,674
| +24% | +$91.8K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $376K | Buy |
11,214
+1,768
| +19% | +$59.3K | ﹤0.01% | 2587 |
|
|
2020
Q1 | $284K | Buy |
+9,446
| New | +$284K | ﹤0.01% | 2560 |
|