Venturi Wealth Management’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Venturi Wealth Management’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
2021 Q2	–	Sell	-70	Closed	-$3K	–	322
2021 Q1	$3K	Buy	+70	New	+$2.85K	﹤0.01%	302

Other funds holding DJD

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Venturi Wealth Management's DJD Position: Q2 2021 in Review

Venturi Wealth Management sold out of Invesco Dow Jones Industrial Average Dividend ETF (DJD) in Q2 2021, closing a stake of 70 shares — an estimated $3K sold.

Venturi Wealth Management first reported a position in DJD in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 40 funds tracked by Wall St. Rank hold DJD as of Q2 2021.

Venturi Wealth Management reported no remaining Invesco Dow Jones Industrial Average Dividend ETF position as of Q2 2021 after selling out during the quarter.
Venturi Wealth Management sold 70 Invesco Dow Jones Industrial Average Dividend ETF shares in Q2 2021, an estimated $3K.
Venturi Wealth Management first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q1 2021 and held it in 1 quarter.
Venturi Wealth Management's Invesco Dow Jones Industrial Average Dividend ETF position peaked at $3K in Q1 2021.
40 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q2 2021.

Based on Venturi Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.