Private Ocean’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Private Ocean’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
2024 Q2	$10.5K	Buy	+221	New	+$10.5K	﹤0.01%	385
2024 Q1	–	Sell	-221	Closed	-$10.2K	–	498
2023 Q4	$10.2K	Buy	+221	New	+$9.41K	﹤0.01%	360
2023 Q2	–	Sell	-221	Closed	-$9.45K	–	594
2023 Q1	$9.45K	Hold	221	–	–	﹤0.01%	400
2022 Q4	$9.65K	Hold	221	–	–	﹤0.01%	379
2022 Q3	$8K	Buy	+221	New	+$9.28K	﹤0.01%	392
2022 Q2	–	Sell	-221	Closed	-$10K	–	524
2022 Q1	$10K	Hold	221	–	–	﹤0.01%	401
2021 Q4	$10K	Hold	221	–	–	﹤0.01%	420
2021 Q3	$9K	Buy	+221	New	+$9.72K	﹤0.01%	430
2021 Q2	–	Sell	-221	Closed	-$10K	–	544
2021 Q1	$10K	Hold	221	–	–	﹤0.01%	435
2020 Q4	$8K	Hold	221	–	–	﹤0.01%	397
2020 Q3	$8K	Hold	221	–	–	﹤0.01%	397
2020 Q2	$7K	Buy	+221	New	+$7.32K	﹤0.01%	380

Other funds holding DJD

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

LPL Financial San Diego, California $445B AUM 25.58% 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IWC

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Private Ocean's DJD Position: Q2 2024 in Review

Private Ocean opened a new position in Invesco Dow Jones Industrial Average Dividend ETF (DJD) in Q2 2024: 221 shares worth $10.5K. The stake represents ﹤0.01% of the portfolio and ranks #385 among its holdings. This is a return to the name: Private Ocean previously reported a position in DJD as recently as Q4 2023.

Private Ocean first reported a position in DJD in Q2 2020 and has held it in 12 quarters since. 61 funds tracked by Wall St. Rank hold DJD as of Q2 2024.

Private Ocean held 221 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $10.5K as of Q2 2024.
Invesco Dow Jones Industrial Average Dividend ETF was a new Private Ocean position in Q2 2024.
Invesco Dow Jones Industrial Average Dividend ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #385 holding.
Private Ocean first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q2 2020 and has held it in 12 quarters since.
61 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.