Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $353K | Sell |
6,709
-5,643
| -46% | -$297K | ﹤0.01% | 2861 |
|
|
2024
Q2 | $585K | Buy |
12,352
+5,718
| +86% | +$271K | ﹤0.01% | 2416 |
|
|
2024
Q1 | $319K | Buy |
6,634
+631
| +11% | +$30.3K | ﹤0.01% | 2797 |
|
|
2023
Q4 | $276K | Buy |
+6,003
| New | +$276K | ﹤0.01% | 2788 |
|
|
2023
Q1 | – | Sell |
-13,953
| Closed | -$609K | – | 3271 |
|
|
2022
Q4 | $609K | Sell |
13,953
-24,828
| -64% | -$1.08M | ﹤0.01% | 2150 |
|
|
2022
Q3 | $1.45M | Sell |
38,781
-1,889
| -5% | -$70.8K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $1.72M | Buy |
40,670
+4,230
| +12% | +$178K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $1.68M | Sell |
36,440
-16,527
| -31% | -$761K | ﹤0.01% | 1611 |
|
|
2021
Q4 | $2.41M | Sell |
52,967
-45,400
| -46% | -$2.06M | ﹤0.01% | 1408 |
|
|
2021
Q3 | $4.2M | Sell |
98,367
-3,637
| -4% | -$155K | 0.01% | 1068 |
|
|
2021
Q2 | $4.49M | Sell |
102,004
-34,651
| -25% | -$1.53M | 0.01% | 1025 |
|
|
2021
Q1 | $5.9M | Buy |
+136,655
| New | +$5.9M | 0.01% | 824 |
|
|
2020
Q2 | – | Sell |
-9,522
| Closed | -$286K | – | 2786 |
|
|
2020
Q1 | $286K | Sell |
9,522
-299,101
| -97% | -$8.98M | ﹤0.01% | 1867 |
|
|
2019
Q4 | $12.2M | Sell |
308,623
-58,546
| -16% | -$2.31M | 0.04% | 446 |
|
|
2019
Q3 | $13.7M | Buy |
+367,169
| New | +$13.7M | 0.05% | 395 |
|