Park Avenue Securities’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,417	Closed	-$233K	–	1501
2025 Q1	$233K	Sell	4,417 -2,131	-33%	-$113K	﹤0.01%	1089
2024 Q4	$332K	Sell	6,548 -2,124	-24%	-$111K	﹤0.01%	1243
2024 Q3	$456K	Sell	8,672 -400	-4%	-$19.9K	0.01%	1010
2024 Q2	$429K	Sell	9,072 -422	-4%	-$20K	0.01%	1036
2024 Q1	$456K	Sell	9,494 -5,240	-36%	-$244K	0.01%	1001
2023 Q4	$678K	Sell	14,734 -8,324	-36%	-$355K	0.01%	781
2023 Q3	$953K	Sell	23,058 -15,004	-39%	-$645K	0.01%	575
2023 Q2	$1.62M	Sell	38,062 -25,943	-41%	-$1.1M	0.03%	375
2023 Q1	$2.74M	Buy	64,005 +4,011	+7%	+$174K	0.05%	231
2022 Q4	$2.62M	Buy	59,994 +6,499	+12%	+$278K	0.05%	240
2022 Q3	$2.01M	Buy	53,495 +7,779	+17%	+$327K	0.04%	267
2022 Q2	$1.93M	Buy	45,716 +41,199	+912%	+$1.85M	0.04%	275
2022 Q1	$208K	Buy	+4,517	New	+$206K	﹤0.01%	1080
2021 Q4	–	Sell	-41,920	Closed	-$1.79M	–	1110
2021 Q3	$1.79M	Buy	41,920 +336	+0.8%	+$14.8K	0.04%	261
2021 Q2	$1.83M	Buy	+41,584	New	+$1.84M	0.04%	244