Perennial Investment Advisors’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
Q1 | – | Sell |
-5,535
| Closed | -$281K | – | 430 |
|
|
2024
Q4 | $281K | Hold |
5,535
| – | – | 0.03% | 306 |
|
|
2024
Q3 | $291K | Hold |
5,535
| – | – | 0.04% | 293 |
|
|
2024
Q2 | $262K | Hold |
5,535
| – | – | 0.04% | 292 |
|
|
2024
Q1 | $266K | Sell |
5,535
-180
| -3% | -$8.65K | 0.04% | 273 |
|
|
2023
Q4 | $263K | Sell |
5,715
-660
| -10% | -$30.4K | 0.04% | 265 |
|
|
2023
Q3 | $264K | Sell |
6,375
-250
| -4% | -$10.3K | 0.05% | 251 |
|
|
2023
Q2 | $283K | Sell |
6,625
-125
| -2% | -$5.34K | 0.05% | 247 |
|
|
2023
Q1 | $289K | Sell |
6,750
-150
| -2% | -$6.42K | 0.05% | 242 |
|
|
2022
Q4 | $301K | Sell |
6,900
-150
| -2% | -$6.55K | 0.12% | 150 |
|
|
2022
Q3 | $264K | Buy |
7,050
+734
| +12% | +$27.5K | 0.12% | 149 |
|
|
2022
Q2 | $268K | Buy |
6,316
+756
| +14% | +$32.1K | 0.1% | 152 |
|
|
2022
Q1 | $255K | Buy |
+5,560
| New | +$255K | 0.08% | 175 |
|