Park Avenue Securities’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 | – | Sell |
-4,417
| Closed | -$233K | – | 1501 |
|
|
2025
Q1 | $233K | Sell |
4,417
-2,131
| -33% | -$112K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $332K | Sell |
6,548
-2,124
| -24% | -$108K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $456K | Sell |
8,672
-400
| -4% | -$21K | 0.01% | 1010 |
|
|
2024
Q2 | $429K | Sell |
9,072
-422
| -4% | -$20K | 0.01% | 1036 |
|
|
2024
Q1 | $456K | Sell |
9,494
-5,240
| -36% | -$252K | 0.01% | 1001 |
|
|
2023
Q4 | $678K | Sell |
14,734
-8,324
| -36% | -$383K | 0.01% | 781 |
|
|
2023
Q3 | $953K | Sell |
23,058
-15,004
| -39% | -$620K | 0.01% | 575 |
|
|
2023
Q2 | $1.62M | Sell |
38,062
-25,943
| -41% | -$1.11M | 0.03% | 375 |
|
|
2023
Q1 | $2.74M | Buy |
64,005
+4,011
| +7% | +$172K | 0.05% | 231 |
|
|
2022
Q4 | $2.62M | Buy |
59,994
+6,499
| +12% | +$284K | 0.05% | 240 |
|
|
2022
Q3 | $2.01M | Buy |
53,495
+7,779
| +17% | +$292K | 0.04% | 267 |
|
|
2022
Q2 | $1.93M | Buy |
45,716
+41,199
| +912% | +$1.74M | 0.04% | 275 |
|
|
2022
Q1 | $208K | Buy |
+4,517
| New | +$208K | ﹤0.01% | 1080 |
|
|
2021
Q4 | – | Sell |
-41,920
| Closed | -$1.79M | – | 1110 |
|
|
2021
Q3 | $1.79M | Buy |
41,920
+336
| +0.8% | +$14.3K | 0.04% | 261 |
|
|
2021
Q2 | $1.83M | Buy |
+41,584
| New | +$1.83M | 0.04% | 244 |
|