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

Park Avenue Securities’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
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

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
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 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
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Park Avenue Securities's DJD Position: Q2 2025 in Review

Park Avenue Securities sold out of Invesco Dow Jones Industrial Average Dividend ETF (DJD) in Q2 2025, closing a stake of 4,417 shares — an estimated $233K sold.

Park Avenue Securities first reported a position in DJD in Q2 2021 and held it in 15 quarters. The position peaked at $2.74M in Q1 2023. 66 funds tracked by Wall St. Rank hold DJD as of Q2 2025.

  • Park Avenue Securities reported no remaining Invesco Dow Jones Industrial Average Dividend ETF position as of Q2 2025 after selling out during the quarter.
  • Park Avenue Securities sold 4,417 Invesco Dow Jones Industrial Average Dividend ETF shares in Q2 2025, an estimated $233K.
  • Park Avenue Securities first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q2 2021 and held it in 15 quarters.
  • Park Avenue Securities's Invesco Dow Jones Industrial Average Dividend ETF position peaked at $2.74M in Q1 2023.
  • 66 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q2 2025.

Based on Park Avenue Securities's 13F filing for Q2 2025, filed 14 Jul 2025.