UBS 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 | $548K | Buy |
9,167
+812
| +10% | +$49K | ﹤0.01% | 6015 |
|
|
2025
Q4 | $477K | Buy |
8,355
+1,257
| +18% | +$70.8K | ﹤0.01% | 6104 |
|
|
2025
Q3 | $392K | Sell |
7,098
-1,741
| -20% | -$94.4K | ﹤0.01% | 6260 |
|
|
2025
Q2 | $470K | Sell |
8,839
-1,598
| -15% | -$81.6K | ﹤0.01% | 6060 |
|
|
2025
Q1 | $551K | Sell |
10,437
-1,709
| -14% | -$90.3K | ﹤0.01% | 5771 |
|
|
2024
Q4 | $616K | Sell |
12,146
-3,081
| -20% | -$161K | ﹤0.01% | 5698 |
|
|
2024
Q3 | $801K | Sell |
15,227
-403
| -3% | -$20.1K | ﹤0.01% | 4846 |
|
|
2024
Q2 | $740K | Buy |
15,630
+10,723
| +219% | +$508K | ﹤0.01% | 4688 |
|
|
2024
Q1 | $236K | Buy |
4,907
+4,387
| +844% | +$204K | ﹤0.01% | 5741 |
|
|
2023
Q4 | $23.9K | Buy |
520
+283
| +119% | +$12.1K | ﹤0.01% | 6996 |
|
|
2023
Q3 | $9.8K | Sell |
237
-2,607
| -92% | -$112K | ﹤0.01% | 7120 |
|
|
2023
Q2 | $121K | Sell |
2,844
-1,742
| -38% | -$74.1K | ﹤0.01% | 5852 |
|
|
2023
Q1 | $196K | Buy |
+4,586
| New | +$199K | ﹤0.01% | 5397 |
|
|
2022
Q4 | – | Sell |
-3,966
| Closed | -$149K | – | 10790 |
|
|
2022
Q3 | $149K | Buy |
+3,966
| New | +$167K | ﹤0.01% | 5356 |
|
|
2022
Q2 | – | Sell |
-1,345
| Closed | -$62K | – | 10421 |
|
|
2022
Q1 | $62K | Buy |
1,345
+137
| +11% | +$6.24K | ﹤0.01% | 6276 |
|
|
2021
Q4 | $55K | Buy |
1,208
+1,107
| +1,096% | +$48.8K | ﹤0.01% | 6812 |
|
|
2021
Q3 | $4K | Sell |
101
-3,159
| -97% | -$139K | ﹤0.01% | 8635 |
|
|
2021
Q2 | $144K | Buy |
+3,260
| New | +$144K | ﹤0.01% | 5602 |
|
|
2020
Q4 | – | Sell |
-382
| Closed | -$13K | – | 8455 |
|
|
2020
Q3 | $13K | Buy |
+382
| New | +$13.3K | ﹤0.01% | 6628 |
|
|
2018
Q4 | – | Sell |
-1,833
| Closed | -$66K | – | 8076 |
|
|
2018
Q3 | $66K | Sell |
1,833
-6
| -0.3% | -$211 | ﹤0.01% | 5945 |
|
|
2018
Q2 | $62K | Buy |
1,839
+786
| +75% | +$26.4K | ﹤0.01% | 5822 |
|
|
2018
Q1 | $35K | Buy |
+1,053
| New | +$36.1K | ﹤0.01% | 5977 |
|
|
2017
Q4 | – | Sell |
-215
| Closed | -$7K | – | 7881 |
|
|
2017
Q3 | $7K | Buy |
+215
| New | +$6.67K | ﹤0.01% | 7059 |
|
|
2016
Q4 | – | Sell |
-2,248
| Closed | -$61K | – | 7809 |
|
|
2016
Q3 | $61K | Sell |
2,248
-816
| -27% | -$22.5K | ﹤0.01% | 5342 |
|
|
2016
Q2 | $82K | Buy |
3,064
+2,316
| +310% | +$61.1K | ﹤0.01% | 5174 |
|
|
2016
Q1 | $19K | Buy |
+748
| New | +$18.5K | ﹤0.01% | 6235 |
|
Other funds holding DJD
MAG
DK
ACM
IWC
WWA
