Pflug Koory’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 | $78.4K | Buy |
1,473
+3
| +0.2% | +$160 | 0.04% | 203 |
|
|
2025
Q1 | $77.7K | Buy |
1,470
+3
| +0.2% | +$158 | 0.04% | 195 |
|
|
2024
Q4 | $74.4K | Buy |
1,467
+4
| +0.3% | +$203 | 0.04% | 198 |
|
|
2024
Q3 | $77K | Buy |
+1,463
| New | +$77K | 0.04% | 198 |
|
|
2024
Q1 | $70K | Buy |
1,456
+4
| +0.3% | +$192 | 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 | +$61K | 0.04% | 222 |
|