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

Principal 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
2026 Q2	$998K	Buy	15,753 +553	+4%	+$34K	0.01%	785
2026 Q1	$908K	Sell	15,200 -1,293	-8%	-$78K	0.01%	756
2025 Q4	$942K	Sell	16,493 -109,261	-87%	-$6.16M	0.01%	715
2025 Q3	$6.94M	Buy	125,754 +18,151	+17%	+$984K	0.11%	169
2025 Q2	$5.72M	Buy	107,603 +107,062	+19,790%	+$5.47M	0.11%	182
2025 Q1	$27.4K	Hold	541	–	–	﹤0.01%	2037
2024 Q4	$27.4K	Sell	541 -947	-64%	-$49.5K	﹤0.01%	2033
2024 Q3	$78.3K	Hold	1,488	–	–	﹤0.01%	1501
2024 Q2	$70.4K	Sell	1,488 -1,039	-41%	-$49.2K	﹤0.01%	1457
2024 Q1	$121K	Hold	2,527	–	–	﹤0.01%	1200
2023 Q4	$116K	Buy	+2,527	New	+$108K	﹤0.01%	1142

Other funds holding DJD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

MAG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACM

Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Principal Securities's DJD Position: Q2 2026 in Review

Principal Securities increased its Invesco Dow Jones Industrial Average Dividend ETF (DJD) stake by 3.6% in Q2 2026, buying an estimated $34K and bringing the position to 15,753 shares worth $998K. The position accounts for 0.01% of the portfolio, ranked #785.

Principal Securities first reported a position in DJD in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.94M in Q3 2025. 97 funds tracked by Wall St. Rank hold DJD as of Q2 2026.

Principal Securities held 15,753 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $998K as of Q2 2026.
Principal Securities bought 553 Invesco Dow Jones Industrial Average Dividend ETF shares in Q2 2026, an estimated $34K.
Invesco Dow Jones Industrial Average Dividend ETF made up 0.01% of Principal Securities's portfolio in Q2 2026, its #785 holding.
Principal Securities first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's Invesco Dow Jones Industrial Average Dividend ETF position peaked at $6.94M in Q3 2025.
97 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.