Saxony Capital Management’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Saxony Capital Management’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 Q3	–	Sell	-5,619	Closed	-$266K	–	138
2024 Q2	$266K	Buy	5,619 +653	+13%	+$30.9K	0.29%	90
2024 Q1	$239K	Buy	+4,966	New	+$231K	0.29%	85

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

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

MFG

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

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

Saxony Capital Management's DJD Position: Q3 2024 in Review

Saxony Capital Management sold out of Invesco Dow Jones Industrial Average Dividend ETF (DJD) in Q3 2024, closing a stake of 5,619 shares — an estimated $266K sold.

Saxony Capital Management first reported a position in DJD in Q1 2024 and held it in 2 quarters. The position peaked at $266K in Q2 2024. 60 funds tracked by Wall St. Rank hold DJD as of Q3 2024.

Saxony Capital Management reported no remaining Invesco Dow Jones Industrial Average Dividend ETF position as of Q3 2024 after selling out during the quarter.
Saxony Capital Management sold 5,619 Invesco Dow Jones Industrial Average Dividend ETF shares in Q3 2024, an estimated $266K.
Saxony Capital Management first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q1 2024 and held it in 2 quarters.
Saxony Capital Management's Invesco Dow Jones Industrial Average Dividend ETF position peaked at $266K in Q2 2024.
60 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q3 2024.

Based on Saxony Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.