O'Shaughnessy Asset Management’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

O'Shaughnessy 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	$3.55K	Hold	56	–	–	﹤0.01%	2502
2026 Q1	$3.35K	Buy	+56	New	+$3.38K	﹤0.01%	2530

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

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

O'Shaughnessy Asset Management's DJD Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Invesco Dow Jones Industrial Average Dividend ETF (DJD) position steady in Q2 2026 at 56 shares worth $3.55K. The position accounts for ﹤0.01% of the portfolio, ranked #2502.

O'Shaughnessy Asset Management first reported a position in DJD in Q1 2026 and has held it in 2 quarters since. 97 funds tracked by Wall St. Rank hold DJD as of Q2 2026.

O'Shaughnessy Asset Management held 56 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $3.55K as of Q2 2026.
O'Shaughnessy Asset Management left its Invesco Dow Jones Industrial Average Dividend ETF share count unchanged in Q2 2026.
Invesco Dow Jones Industrial Average Dividend ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2502 holding.
O'Shaughnessy Asset Management first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q1 2026 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 O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.