Susquehanna International Group’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,131
| Closed | -$236K | – | 13348 |
|
|
2025
Q4 | $236K | Sell |
4,131
-4,965
| -55% | -$280K | ﹤0.01% | 10500 |
|
|
2025
Q3 | $502K | Buy |
+9,096
| New | +$493K | ﹤0.01% | 8936 |
|
|
2025
Q1 | – | Sell |
-13,059
| Closed | -$662K | – | 12657 |
|
|
2024
Q4 | $662K | Buy |
+13,059
| New | +$683K | ﹤0.01% | 7973 |
|
|
2024
Q3 | – | Sell |
-5,179
| Closed | -$245K | – | 12176 |
|
|
2024
Q2 | $245K | Buy |
+5,179
| New | +$245K | ﹤0.01% | 9905 |
|
|
2023
Q4 | – | Sell |
-10,795
| Closed | -$446K | – | 12512 |
|
|
2023
Q3 | $446K | Buy |
10,795
+2,107
| +24% | +$90.5K | ﹤0.01% | 8494 |
|
|
2023
Q2 | $371K | Buy |
+8,688
| New | +$370K | ﹤0.01% | 9005 |
|
|
2023
Q1 | – | Sell |
-9,728
| Closed | -$425K | – | 12706 |
|
|
2022
Q4 | $425K | Sell |
9,728
-15,094
| -61% | -$645K | ﹤0.01% | 8272 |
|
|
2022
Q3 | $931K | Sell |
24,822
-2,448
| -9% | -$103K | ﹤0.01% | 6809 |
|
|
2022
Q2 | $1.15M | Buy |
27,270
+11,001
| +68% | +$495K | ﹤0.01% | 6182 |
|
|
2022
Q1 | $749K | Sell |
16,269
-14,941
| -48% | -$680K | ﹤0.01% | 7892 |
|
|
2021
Q4 | $1.42M | Buy |
31,210
+20,458
| +190% | +$903K | ﹤0.01% | 6348 |
|
|
2021
Q3 | $459K | Sell |
10,752
-22,354
| -68% | -$983K | ﹤0.01% | 9616 |
|
|
2021
Q2 | $1.46M | Buy |
+33,106
| New | +$1.46M | ﹤0.01% | 6716 |
|
|
2020
Q4 | – | Sell |
-29,642
| Closed | -$1.02M | – | 11125 |
|
|
2020
Q3 | $1.02M | Buy |
29,642
+17,630
| +147% | +$613K | ﹤0.01% | 6060 |
|
|
2020
Q2 | $401K | Sell |
12,012
-20,854
| -63% | -$690K | ﹤0.01% | 7812 |
|
|
2020
Q1 | $986K | Buy |
+32,866
| New | +$1.18M | ﹤0.01% | 5441 |
|
|
2019
Q3 | – | Sell |
-28,543
| Closed | -$1.05M | – | 10277 |
|
|
2019
Q2 | $1.05M | Buy |
+28,543
| New | +$1.04M | ﹤0.01% | 5523 |
|
|
2018
Q4 | – | Sell |
-8,398
| Closed | -$303K | – | 9101 |
|
|
2018
Q3 | $303K | Buy |
+8,398
| New | +$295K | ﹤0.01% | 7468 |
|
|
2018
Q2 | – | Sell |
-18,319
| Closed | -$604K | – | 9718 |
|
|
2018
Q1 | $604K | Buy |
18,319
+10,418
| +132% | +$357K | ﹤0.01% | 6249 |
|
|
2017
Q4 | $270K | Buy |
+7,901
| New | +$261K | ﹤0.01% | 7769 |
|
|
2017
Q3 | – | Sell |
-40,573
| Closed | -$1.22M | – | 8949 |
|
|
2017
Q2 | $1.22M | Buy |
40,573
+6,959
| +21% | +$209K | ﹤0.01% | 4854 |
|
|
2017
Q1 | $1M | Sell |
33,614
-9,554
| -22% | -$283K | ﹤0.01% | 5131 |
|
|
2016
Q4 | $1.25M | Buy |
+43,168
| New | +$1.21M | ﹤0.01% | 5061 |
|
Other funds holding DJD
MAG
DK
ACM
IWC
WWA
