Retirement Group’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Retirement Group’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 Q1	$63.7K	Hold	1,326	–	–	0.02%	205
2023 Q4	$61K	Buy	1,326 +12	+0.9%	+$511	0.02%	199
2023 Q3	$54.3K	Buy	1,314 +13	+1%	+$559	0.02%	194
2023 Q2	$55.5K	Buy	1,301 +12	+0.9%	+$511	0.02%	188
2023 Q1	$55K	Buy	1,289 +12	+0.9%	+$521	0.03%	181
2022 Q4	$56K	Buy	+1,277	New	+$54.6K	0.03%	172
2022 Q3	–	Sell	-1,246	Closed	-$53K	–	558
2022 Q2	$53K	Buy	1,246 +10	+0.8%	+$450	0.02%	205
2022 Q1	$57K	Buy	1,236 +9	+0.7%	+$410	0.02%	218
2021 Q4	$56K	Buy	1,227 +10	+0.8%	+$441	0.02%	215
2021 Q3	$52K	Buy	1,217 +7	+0.6%	+$308	0.02%	221
2021 Q2	$53K	Buy	1,210 +9	+0.7%	+$398	0.03%	230
2021 Q1	$52K	Buy	1,201 +10	+0.8%	+$407	0.02%	273
2020 Q4	$45K	Buy	1,191 +14	+1%	+$511	0.02%	270
2020 Q3	$41K	Buy	1,177 +11	+0.9%	+$383	0.02%	270
2020 Q2	$39K	Buy	+1,166	New	+$38.6K	0.02%	260
2019 Q4	$26K	Buy	+650	New	+$24.8K	0.02%	297

Other funds holding DJD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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 $1.37T AUM 24.88% 1-Year Est. Return

MFG

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Retirement Group's DJD Position: Q1 2024 in Review

Retirement Group held its Invesco Dow Jones Industrial Average Dividend ETF (DJD) position steady in Q1 2024 at 1,326 shares worth $63.7K. The position accounts for 0.02% of the portfolio, ranked #205.

Retirement Group first reported a position in DJD in Q4 2019 and has held it in 16 quarters since. 61 funds tracked by Wall St. Rank hold DJD as of Q1 2024.

Retirement Group held 1,326 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $63.7K as of Q1 2024.
Retirement Group left its Invesco Dow Jones Industrial Average Dividend ETF share count unchanged in Q1 2024.
Invesco Dow Jones Industrial Average Dividend ETF made up 0.02% of Retirement Group's portfolio in Q1 2024, its #205 holding.
Retirement Group first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q4 2019 and has held it in 16 quarters since.
61 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.