Susquehanna International Group’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
Q1 | – | Sell |
-13,059
| Closed | -$662K | – | 6531 |
|
|
2024
Q4 | $662K | Buy |
+13,059
| New | +$662K | ﹤0.01% | 3627 |
|
|
2024
Q3 | – | Sell |
-5,179
| Closed | -$245K | – | 5823 |
|
|
2024
Q2 | $245K | Buy |
+5,179
| New | +$245K | ﹤0.01% | 4468 |
|
|
2023
Q4 | – | Sell |
-10,795
| Closed | -$446K | – | 6070 |
|
|
2023
Q3 | $446K | Buy |
10,795
+2,107
| +24% | +$87.1K | ﹤0.01% | 3571 |
|
|
2023
Q2 | $371K | Buy |
+8,688
| New | +$371K | ﹤0.01% | 3995 |
|
|
2023
Q1 | – | Sell |
-9,728
| Closed | -$425K | – | 6111 |
|
|
2022
Q4 | $425K | Sell |
9,728
-15,094
| -61% | -$659K | ﹤0.01% | 3434 |
|
|
2022
Q3 | $931K | Sell |
24,822
-2,448
| -9% | -$91.8K | ﹤0.01% | 2632 |
|
|
2022
Q2 | $1.15M | Buy |
27,270
+11,001
| +68% | +$464K | ﹤0.01% | 2289 |
|
|
2022
Q1 | $749K | Sell |
16,269
-14,941
| -48% | -$688K | ﹤0.01% | 3176 |
|
|
2021
Q4 | $1.42M | Buy |
31,210
+20,458
| +190% | +$929K | ﹤0.01% | 2387 |
|
|
2021
Q3 | $459K | Sell |
10,752
-22,354
| -68% | -$954K | ﹤0.01% | 3816 |
|
|
2021
Q2 | $1.46M | Buy |
+33,106
| New | +$1.46M | ﹤0.01% | 2460 |
|
|
2020
Q4 | – | Sell |
-29,642
| Closed | -$1.02M | – | 4843 |
|
|
2020
Q3 | $1.02M | Buy |
29,642
+17,630
| +147% | +$607K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $401K | Sell |
12,012
-20,854
| -63% | -$696K | ﹤0.01% | 3149 |
|
|
2020
Q1 | $986K | Buy |
+32,866
| New | +$986K | ﹤0.01% | 2061 |
|
|
2019
Q3 | – | Sell |
-28,543
| Closed | -$1.06M | – | 4545 |
|
|
2019
Q2 | $1.06M | Buy |
+28,543
| New | +$1.06M | ﹤0.01% | 1977 |
|
|
2018
Q4 | – | Sell |
-8,398
| Closed | -$303K | – | 3907 |
|
|
2018
Q3 | $303K | Buy |
+8,398
| New | +$303K | ﹤0.01% | 2423 |
|
|
2018
Q2 | – | Sell |
-18,319
| Closed | -$604K | – | 3849 |
|
|
2018
Q1 | $604K | Buy |
18,319
+10,418
| +132% | +$343K | ﹤0.01% | 1930 |
|
|
2017
Q4 | $270K | Buy |
+7,901
| New | +$270K | ﹤0.01% | 2911 |
|
|
2017
Q3 | – | Sell |
-40,573
| Closed | -$1.22M | – | 3384 |
|
|
2017
Q2 | $1.22M | Buy |
40,573
+6,959
| +21% | +$209K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $1M | Sell |
33,614
-9,554
| -22% | -$285K | ﹤0.01% | 1669 |
|
|
2016
Q4 | $1.25M | Buy |
+43,168
| New | +$1.25M | ﹤0.01% | 2024 |
|