DJD · Invesco Dow Jones Industrial Average Dividend ETF ETF

$66.16 -0.43 (-0.65%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 22

Total Value: $47,705,778

Total Shares: 896,894

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 22 13F filers · Δ vs Mar 31, 2025

Top Holder

57.7%

+35.3 pts

Top 5

89.0%

+17.6 pts

Top 10

95.7%

+13.8 pts

HHI

3,669

Highly concentrated+2,374

Quarterly Activity

vs Mar 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -44

Institutional value: -63.7%

Shares held: -64.0%

Top Buyers

vs Mar 31, 2025

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+13,309	126,752
Mid Integrated Wealth Concepts LLC	+11,233	88,023
Mega RAYMOND JAMES FINANCIAL INC	+6,769	45,171
Large JONES FINANCIAL COMPANIES LLLP	+1,008	6,280
Large Kestra Advisory Services, LLC	+380	8,133

Top Sellers

vs Mar 31, 2025

Institution	Sold	Now Holds
Large CIBC WORLD MARKET INC.	−19,877	517,526
Large OSAIC HOLDINGS, INC.	−5,633	12,058
Mega UBS Group AG	−1,598	8,839
Mega MORGAN STANLEY	−1,551	2,436
Mega ROYAL BANK OF CANADA	−771	13,705

Top New Positions

vs Mar 31, 2025

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	8,385	$445,998
Mid NorthCoast Asset Management LLC	5,468	$290,842
Small First Heartland Consultants, Inc.	4,878	$259,460

Top Sold-Out Positions

vs Mar 31, 2025

Institution	Previously Held	Last Value (USD)
Mega LPL Financial LLC	558,347	$29,497,472
Micro Barry Investment Advisors, LLC	331,950	$17,536,918
Micro MRA Advisory Group	238,169	$12,582,468
Large COMMONWEALTH EQUITY SERVICES, LLC	68,015	$3,593,232
Large Cetera Investment Advisers	41,026	$2,167,403

Filter: New 3 Increased 7 Reduced 7 Sold out 47 Unchanged 5

Showing 22 of 22

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CIBC WORLD MARKET INC. DJD

$27,527,207

57.70%

517,526

BANK OF AMERICA CORP /DE/ DJD

$6,741,937

14.13%

126,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	5,147	$273,768	4.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	38,907	$2,069,463	30.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	82,698	$4,398,706	65.2%	Defined

Integrated Wealth Concepts LLC DJD

$4,681,943

9.81%

88,023

RAYMOND JAMES FINANCIAL INC DJD

$2,402,645

5.04%

45,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	20,927	$1,113,107	46.3%	Defined
Raymond James Financial Services Advisors, Inc.	24,244	$1,289,538	53.7%	Defined

Keebeck Wealth Management DJD

$1,119,649

2.35%

21,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC joint	21,050	$1,119,649	100.0%	Other

STIFEL FINANCIAL CORP DJD

$909,708

1.91%

17,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	17,103	$909,708	100.0%	Defined

ROYAL BANK OF CANADA DJD

$728,968

1.53%

13,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	13,705	$728,968	100.0%	Defined

OSAIC HOLDINGS, INC. DJD

$641,365

1.34%

12,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	11,958	$636,046	99.2%	Defined
Osaic Advisory Services, LLC	100	$5,319	0.8%	Defined

UBS Group AG DJD

$470,145

0.99%

8,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	5,805	$308,767	65.7%	Defined
UBS Securities LLC	3,034	$161,378	34.3%	Defined

CITADEL ADVISORS LLC DJD

$445,998

0.93%

8,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,385	$445,998	100.0%	Defined

Kestra Advisory Services, LLC DJD

$432,594

0.91%

8,133

MML INVESTORS SERVICES, LLC DJD

$430,679

0.90%

8,097

JONES FINANCIAL COMPANIES LLLP DJD

$334,033

0.70%

6,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	6,280	$334,033	100.0%	Sole

NorthCoast Asset Management LLC DJD

$290,842

0.61%

5,468

First Heartland Consultants, Inc. DJD

$259,460

0.54%

4,878

MORGAN STANLEY DJD

$129,570

0.27%

2,436

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	2,436	$129,570	100.0%	Defined

FMR LLC DJD

$84,837

0.18%

1,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,591	$84,625	99.8%	Defined
Held directly	4	$212	0.2%	Defined

Asset Dedication, LLC DJD

$42,073

0.09%

791

Geneos Wealth Management Inc. DJD

$22,978

0.05%

432

VAN DEN BERG MANAGEMENT I, INC DJD

$7,978

0.02%

150

CoreCap Advisors, LLC DJD

$1,063

0.00%

WELLS FARGO & COMPANY/MN DJD

$106

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	2	$106	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	10,000	$528,300	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS SECURITIES LTD.	525	$27,735	100.0%	Defined