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Retirement Planning Group (New York)’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Retirement Planning Group (New York)’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 		$1.85M Sell
29,164
-489
-2% -$30.1K 1.01% 24
2026
Q1 		$1.77M Sell
29,653
-2,288
-7% -$138K 1.14% 26
2025
Q4 		$1.83M Sell
31,941
-921
-3% -$51.9K 1.25% 24
2025
Q3 		$1.81M Sell
32,862
-1,950
-6% -$106K 1.36% 23
2025
Q2 		$1.85M Sell
34,812
-1,666
-5% -$85.1K 1.63% 20
2025
Q1 		$1.93M Sell
36,478
-1,258
-3% -$66.5K 1.96% 18
2024
Q4 		$1.91M Buy
+37,736
New +$1.97M 2.11% 16

Other funds holding DJD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIBC World Market
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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Retirement Planning Group (New York)'s DJD Position: Q2 2026 in Review

Retirement Planning Group (New York) reduced its Invesco Dow Jones Industrial Average Dividend ETF (DJD) stake by 1.6% in Q2 2026, selling an estimated $30.1K and leaving 29,164 shares worth $1.85M. The position accounts for 1.01% of the portfolio, ranked #24.

Retirement Planning Group (New York) first reported a position in DJD in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.93M in Q1 2025. 97 funds tracked by Wall St. Rank hold DJD as of Q2 2026.

  • Retirement Planning Group (New York) held 29,164 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $1.85M as of Q2 2026.
  • Retirement Planning Group (New York) sold 489 Invesco Dow Jones Industrial Average Dividend ETF shares in Q2 2026, an estimated $30.1K.
  • Invesco Dow Jones Industrial Average Dividend ETF made up 1.01% of Retirement Planning Group (New York)'s portfolio in Q2 2026, its #24 holding.
  • Retirement Planning Group (New York) first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q4 2024 and has held it in 7 quarters since.
  • Retirement Planning Group (New York)'s Invesco Dow Jones Industrial Average Dividend ETF position peaked at $1.93M in Q1 2025.
  • 97 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q2 2026.

Based on Retirement Planning Group (New York)'s 13F filing for Q2 2026, filed 7 Aug 2026.