Pflug Koory’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Pflug Koory’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	$94.2K	Buy	1,487 +4	+0.3%	+$246	0.04%	195
2026 Q1	$88.6K	Buy	1,483 +3	+0.2%	+$181	0.04%	191
2025 Q4	$84.6K	Buy	1,480 +3	+0.2%	+$169	0.04%	195
2025 Q3	$81.5K	Buy	1,477 +4	+0.3%	+$217	0.04%	196
2025 Q2	$78.4K	Buy	1,473 +3	+0.2%	+$153	0.04%	203
2025 Q1	$77.7K	Buy	1,470 +3	+0.2%	+$159	0.04%	195
2024 Q4	$74.4K	Buy	1,467 +4	+0.3%	+$209	0.04%	198
2024 Q3	$77K	Buy	+1,463	New	+$72.9K	0.04%	198
2024 Q1	$70K	Buy	1,456 +4	+0.3%	+$186	0.03%	205
2023 Q4	$66.8K	Hold	1,452	–	–	0.04%	211
2023 Q3	$60K	Hold	1,452	–	–	0.03%	208
2023 Q2	$62K	Hold	1,452	–	–	0.03%	217
2023 Q1	$62.1K	Hold	1,452	–	–	0.03%	217
2022 Q4	$63K	Hold	1,452	–	–	0.04%	216
2022 Q3	$54K	Hold	1,452	–	–	0.03%	221
2022 Q2	$61K	Buy	+1,452	New	+$65.3K	0.04%	222

Other funds holding DJD

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

SLP

Storen Legacy Partners Zionsville, Indiana $367M AUM

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SPAS

Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Pflug Koory's DJD Position: Q2 2026 in Review

Pflug Koory increased its Invesco Dow Jones Industrial Average Dividend ETF (DJD) stake by 0.27% in Q2 2026, buying an estimated $246 and bringing the position to 1,487 shares worth $94.2K. The position accounts for 0.04% of the portfolio, ranked #195.

Pflug Koory first reported a position in DJD in Q2 2022 and has held it in 16 quarters since. 12 funds tracked by Wall St. Rank hold DJD as of Q2 2026.

Pflug Koory held 1,487 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $94.2K as of Q2 2026.
Pflug Koory bought 4 Invesco Dow Jones Industrial Average Dividend ETF shares in Q2 2026, an estimated $246.
Invesco Dow Jones Industrial Average Dividend ETF made up 0.04% of Pflug Koory's portfolio in Q2 2026, its #195 holding.
Pflug Koory first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q2 2022 and has held it in 16 quarters since.
12 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.