Venture Visionary Partners’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Venture Visionary Partners’s Portfolio DJD Stock Details DJD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.98M	Hold	31,249	–	–	0.06%	246
2026 Q1	$1.87M	Hold	31,249	–	–	0.06%	234
2025 Q4	$1.79M	Hold	31,249	–	–	0.06%	239
2025 Q3	$1.73M	Hold	31,249	–	–	0.06%	229
2025 Q2	$1.66M	Hold	31,249	–	–	0.06%	227
2025 Q1	$1.65M	Hold	31,249	–	–	0.07%	218
2024 Q4	$1.58M	Buy	31,249 +86	+0.3%	+$4.5K	0.07%	222
2024 Q3	$1.64M	Buy	31,163 +9,765	+46%	+$487K	0.07%	219
2024 Q2	$1.01M	Buy	21,398 +2,399	+13%	+$114K	0.05%	272
2024 Q1	$913K	Hold	18,999	–	–	0.04%	285
2023 Q4	$874K	Buy	+18,999	New	+$809K	0.05%	270

Other funds holding DJD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACM

Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Venture Visionary Partners's DJD Position: Q2 2026 in Review

Venture Visionary Partners held its Invesco Dow Jones Industrial Average Dividend ETF (DJD) position steady in Q2 2026 at 31,249 shares worth $1.98M. The position accounts for 0.06% of the portfolio, ranked #246.

Venture Visionary Partners first reported a position in DJD in Q4 2023 and has held it in 11 quarters since. 97 funds tracked by Wall St. Rank hold DJD as of Q2 2026.

Venture Visionary Partners held 31,249 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $1.98M as of Q2 2026.
Venture Visionary Partners left its Invesco Dow Jones Industrial Average Dividend ETF share count unchanged in Q2 2026.
Invesco Dow Jones Industrial Average Dividend ETF made up 0.06% of Venture Visionary Partners's portfolio in Q2 2026, its #246 holding.
Venture Visionary Partners first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q4 2023 and has held it in 11 quarters since.
97 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.