UBS 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
Q2 | $470K | Sell |
8,839
-1,598
| -15% | -$85K | ﹤0.01% | 4890 |
|
|
2025
Q1 | $551K | Sell |
10,437
-1,709
| -14% | -$90.3K | ﹤0.01% | 4610 |
|
|
2024
Q4 | $616K | Sell |
12,146
-3,081
| -20% | -$156K | ﹤0.01% | 4564 |
|
|
2024
Q3 | $801K | Sell |
15,227
-403
| -3% | -$21.2K | ﹤0.01% | 3759 |
|
|
2024
Q2 | $740K | Buy |
15,630
+10,723
| +219% | +$508K | ﹤0.01% | 3645 |
|
|
2024
Q1 | $236K | Buy |
4,907
+4,387
| +844% | +$211K | ﹤0.01% | 4601 |
|
|
2023
Q4 | $23.9K | Buy |
520
+283
| +119% | +$13K | ﹤0.01% | 5791 |
|
|
2023
Q3 | $9.8K | Sell |
237
-2,607
| -92% | -$108K | ﹤0.01% | 5981 |
|
|
2023
Q2 | $121K | Sell |
2,844
-1,742
| -38% | -$74.3K | ﹤0.01% | 4808 |
|
|
2023
Q1 | $196K | Buy |
+4,586
| New | +$196K | ﹤0.01% | 4355 |
|
|
2022
Q4 | – | Sell |
-3,966
| Closed | -$149K | – | 9555 |
|
|
2022
Q3 | $149K | Buy |
+3,966
| New | +$149K | ﹤0.01% | 4320 |
|
|
2022
Q2 | – | Sell |
-1,345
| Closed | -$62K | – | 9328 |
|
|
2022
Q1 | $62K | Buy |
1,345
+137
| +11% | +$6.32K | ﹤0.01% | 5262 |
|
|
2021
Q4 | $55K | Buy |
1,208
+1,107
| +1,096% | +$50.4K | ﹤0.01% | 5720 |
|
|
2021
Q3 | $4K | Sell |
101
-3,159
| -97% | -$125K | ﹤0.01% | 7485 |
|
|
2021
Q2 | $144K | Buy |
+3,260
| New | +$144K | ﹤0.01% | 4574 |
|
|
2020
Q4 | – | Sell |
-382
| Closed | -$13K | – | 7393 |
|
|
2020
Q3 | $13K | Buy |
+382
| New | +$13K | ﹤0.01% | 5752 |
|
|
2018
Q4 | – | Sell |
-1,833
| Closed | -$66K | – | 7090 |
|
|
2018
Q3 | $66K | Sell |
1,833
-6
| -0.3% | -$216 | ﹤0.01% | 5065 |
|
|
2018
Q2 | $62K | Buy |
1,839
+786
| +75% | +$26.5K | ﹤0.01% | 4932 |
|
|
2018
Q1 | $35K | Buy |
+1,053
| New | +$35K | ﹤0.01% | 5120 |
|
|
2017
Q4 | – | Sell |
-215
| Closed | -$7K | – | 6861 |
|
|
2017
Q3 | $7K | Buy |
+215
| New | +$7K | ﹤0.01% | 6140 |
|
|
2016
Q4 | – | Sell |
-2,248
| Closed | -$61K | – | 6772 |
|
|
2016
Q3 | $61K | Sell |
2,248
-816
| -27% | -$22.1K | ﹤0.01% | 4482 |
|
|
2016
Q2 | $82K | Buy |
3,064
+2,316
| +310% | +$62K | ﹤0.01% | 4339 |
|
|
2016
Q1 | $19K | Buy |
+748
| New | +$19K | ﹤0.01% | 5403 |
|