Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Sell |
13,705
-771
| -5% | -$41K | ﹤0.01% | 3859 |
|
|
2025
Q1 | $765K | Sell |
14,476
-476
| -3% | -$25.2K | ﹤0.01% | 3352 |
|
|
2024
Q4 | $758K | Buy |
14,952
+481
| +3% | +$24.4K | ﹤0.01% | 3341 |
|
|
2024
Q3 | $761K | Sell |
14,471
-793
| -5% | -$41.7K | ﹤0.01% | 3357 |
|
|
2024
Q2 | $723K | Buy |
15,264
+1,494
| +11% | +$70.8K | ﹤0.01% | 3371 |
|
|
2024
Q1 | $662K | Buy |
13,770
+212
| +2% | +$10.2K | ﹤0.01% | 3382 |
|
|
2023
Q4 | $624K | Sell |
13,558
-612
| -4% | -$28.2K | ﹤0.01% | 3572 |
|
|
2023
Q3 | $586K | Buy |
14,170
+749
| +6% | +$31K | ﹤0.01% | 3450 |
|
|
2023
Q2 | $573K | Sell |
13,421
-1,760
| -12% | -$75.1K | ﹤0.01% | 3449 |
|
|
2023
Q1 | $649K | Sell |
15,181
-126
| -0.8% | -$5.39K | ﹤0.01% | 3317 |
|
|
2022
Q4 | $668K | Buy |
15,307
+181
| +1% | +$7.9K | ﹤0.01% | 3419 |
|
|
2022
Q3 | $567K | Buy |
15,126
+5,144
| +52% | +$193K | ﹤0.01% | 3476 |
|
|
2022
Q2 | $421K | Buy |
9,982
+71
| +0.7% | +$2.99K | ﹤0.01% | 3805 |
|
|
2022
Q1 | $457K | Sell |
9,911
-15
| -0.2% | -$692 | ﹤0.01% | 3893 |
|
|
2021
Q4 | $451K | Buy |
9,926
+159
| +2% | +$7.22K | ﹤0.01% | 4064 |
|
|
2021
Q3 | $417K | Buy |
9,767
+3,741
| +62% | +$160K | ﹤0.01% | 4021 |
|
|
2021
Q2 | $265K | Buy |
6,026
+2,251
| +60% | +$99K | ﹤0.01% | 4363 |
|
|
2021
Q1 | $163K | Sell |
3,775
-11,061
| -75% | -$478K | ﹤0.01% | 4628 |
|
|
2020
Q4 | $567K | Buy |
14,836
+10,761
| +264% | +$411K | ﹤0.01% | 3543 |
|
|
2020
Q3 | $140K | Sell |
4,075
-25
| -0.6% | -$859 | ﹤0.01% | 4304 |
|
|
2020
Q2 | $137K | Hold |
4,100
| – | – | ﹤0.01% | 4207 |
|
|
2020
Q1 | $123K | Buy |
+4,100
| New | +$123K | ﹤0.01% | 4165 |
|
|
2019
Q4 | – | Sell |
-80
| Closed | -$3K | – | 6219 |
|
|
2019
Q3 | $3K | Sell |
80
-7,495
| -99% | -$281K | ﹤0.01% | 5525 |
|
|
2019
Q2 | $280K | Buy |
7,575
+3,117
| +70% | +$115K | ﹤0.01% | 3710 |
|
|
2019
Q1 | $162K | Buy |
4,458
+510
| +13% | +$18.5K | ﹤0.01% | 3917 |
|
|
2018
Q4 | $131K | Buy |
3,948
+3,293
| +503% | +$109K | ﹤0.01% | 3972 |
|
|
2018
Q3 | $24K | Sell |
655
-1,980
| -75% | -$72.6K | ﹤0.01% | 4972 |
|
|
2018
Q2 | $88K | Buy |
2,635
+1,680
| +176% | +$56.1K | ﹤0.01% | 4296 |
|
|
2018
Q1 | $31K | Sell |
955
-165
| -15% | -$5.36K | ﹤0.01% | 4662 |
|
|
2017
Q4 | $38K | Hold |
1,120
| – | – | ﹤0.01% | 4568 |
|
|
2017
Q3 | $35K | Sell |
1,120
-500
| -31% | -$15.6K | ﹤0.01% | 4883 |
|
|
2017
Q2 | $49K | Sell |
1,620
-10
| -0.6% | -$302 | ﹤0.01% | 4399 |
|
|
2017
Q1 | $49K | Buy |
1,630
+50
| +3% | +$1.5K | ﹤0.01% | 4500 |
|
|
2016
Q4 | $46K | Hold |
1,580
| – | – | ﹤0.01% | 4551 |
|
|
2016
Q3 | $43K | Buy |
1,580
+873
| +123% | +$23.8K | ﹤0.01% | 4485 |
|
|
2016
Q2 | $19K | Buy |
+707
| New | +$19K | ﹤0.01% | 4818 |
|