Stifel Financial’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 | $910K | Sell |
17,103
-710
| -4% | -$37.8K | ﹤0.01% | 2394 |
|
|
2025
Q1 | $941K | Buy |
17,813
+60
| +0.3% | +$3.17K | ﹤0.01% | 2274 |
|
|
2024
Q4 | $900K | Sell |
17,753
-452
| -2% | -$22.9K | ﹤0.01% | 2315 |
|
|
2024
Q3 | $957K | Buy |
18,205
+28
| +0.2% | +$1.47K | ﹤0.01% | 2259 |
|
|
2024
Q2 | $860K | Sell |
18,177
-433
| -2% | -$20.5K | ﹤0.01% | 2263 |
|
|
2024
Q1 | $894K | Sell |
18,610
-506
| -3% | -$24.3K | ﹤0.01% | 2253 |
|
|
2023
Q4 | $880K | Buy |
19,116
+169
| +0.9% | +$7.78K | ﹤0.01% | 2219 |
|
|
2023
Q3 | $783K | Sell |
18,947
-826
| -4% | -$34.2K | ﹤0.01% | 2213 |
|
|
2023
Q2 | $844K | Sell |
19,773
-36
| -0.2% | -$1.54K | ﹤0.01% | 2186 |
|
|
2023
Q1 | $847K | Sell |
19,809
-1,724
| -8% | -$73.8K | ﹤0.01% | 2170 |
|
|
2022
Q4 | $940K | Sell |
21,533
-607
| -3% | -$26.5K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $830K | Buy |
22,140
+100
| +0.5% | +$3.75K | ﹤0.01% | 2102 |
|
|
2022
Q2 | $929K | Buy |
22,040
+617
| +3% | +$26K | ﹤0.01% | 2051 |
|
|
2022
Q1 | $987K | Buy |
21,423
+146
| +0.7% | +$6.73K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $966K | Sell |
21,277
-250
| -1% | -$11.4K | ﹤0.01% | 2160 |
|
|
2021
Q3 | $919K | Buy |
21,527
+7,895
| +58% | +$337K | ﹤0.01% | 2155 |
|
|
2021
Q2 | $600K | Sell |
13,632
-600
| -4% | -$26.4K | ﹤0.01% | 2473 |
|
|
2021
Q1 | $615K | Buy |
14,232
+482
| +4% | +$20.8K | ﹤0.01% | 2344 |
|
|
2020
Q4 | $526K | Buy |
13,750
+300
| +2% | +$11.5K | ﹤0.01% | 2291 |
|
|
2020
Q3 | $463K | Sell |
13,450
-1,200
| -8% | -$41.3K | ﹤0.01% | 2133 |
|
|
2020
Q2 | $490K | Sell |
14,650
-150
| -1% | -$5.02K | ﹤0.01% | 2055 |
|
|
2020
Q1 | $442K | Sell |
14,800
-1,936
| -12% | -$57.8K | ﹤0.01% | 1944 |
|
|
2019
Q4 | $663K | Buy |
16,736
+1,660
| +11% | +$65.8K | ﹤0.01% | 2084 |
|
|
2019
Q3 | $559K | Buy |
15,076
+3,365
| +29% | +$125K | ﹤0.01% | 2110 |
|
|
2019
Q2 | $432K | Buy |
11,711
+3,831
| +49% | +$141K | ﹤0.01% | 2284 |
|
|
2019
Q1 | $286K | Buy |
+7,880
| New | +$286K | ﹤0.01% | 2397 |
|