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: 91

Total Value: $155,189,065

Total Shares: 2,597,742

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 91 13F filers · Δ vs Dec 31, 2025

Top Holder

19.9%

−5.7 pts

Top 5

62.4%

−6.8 pts

Top 10

74.6%

−4.4 pts

HHI

997

Broadly held−284

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +8.0%

Shares held: +3.3%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Large OSAIC HOLDINGS, INC.	+21,719	38,179
Micro David Kennon Inc	+10,905	216,952
Mega BANK OF AMERICA CORP /DE/	+6,418	153,319
Large JONES FINANCIAL COMPANIES LLLP	+3,067	11,506
Mega ENVESTNET ASSET MANAGEMENT INC	+3,042	40,435

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mega LPL Financial LLC	−127,087	517,314
Mid GTS SECURITIES LLC	−12,406	10,570
Mid Integrated Wealth Concepts LLC	−12,037	69,545
Large CIBC WORLD MARKET INC.	−11,549	484,818
Mega BANK OF MONTREAL /CAN/	−7,980	760

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Micro ABSOLUTE CAPITAL MANAGEMENT, LLC	110,100	$6,577,374
Mid WCG Wealth Advisors LLC	46,094	$2,753,655
Small PW Nova Financial Services LLC	26,919	$1,608,141
Mid CreativeOne Wealth, LLC	18,423	$1,100,590
Large CIBC Bancorp USA Inc.	10,000	$597,400

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Large CIBC Private Wealth Group LLC	10,000	$571,400
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,131	$236,045
Small WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV	3,000	$171,420
Micro Ankerstar Wealth, LLC	1,200	$68,568
Large BLAIR WILLIAM & CO/IL	477	$27,255

Filter: New 18 Increased 28 Reduced 26 Sold out 11 Unchanged 19

Showing 91 of 91

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC DJD

$30,904,338

19.91%

517,314

CIBC WORLD MARKET INC. DJD

$28,963,027

18.66%

484,818

MRA Advisory Group DJD

$14,871,018

9.58%

248,929

David Kennon Inc DJD

$12,960,712

8.35%

216,952

BANK OF AMERICA CORP /DE/ DJD

$9,159,276

5.90%

153,319

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	40,127	$2,397,186	26.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	113,192	$6,762,090	73.8%	Defined

ABSOLUTE CAPITAL MANAGEMENT, LLC DJD

$6,577,374

4.24%

110,100

Integrated Wealth Concepts LLC DJD

$4,154,618

2.68%

69,545

Cetera Investment Advisers DJD

$2,894,821

1.87%

48,457

WCG Wealth Advisors LLC DJD

$2,753,655

1.77%

46,094

RAYMOND JAMES FINANCIAL INC DJD

$2,512,963

1.62%

42,065

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	21,373	$1,276,823	50.8%	Defined
Raymond James Financial Services Advisors, Inc.	20,692	$1,236,140	49.2%	Defined

ENVESTNET ASSET MANAGEMENT INC DJD

$2,415,586

1.56%

40,435

Kestra Advisory Services, LLC DJD

$2,372,394

1.53%

39,712

OSAIC HOLDINGS, INC. DJD

$2,280,813

1.47%

38,179

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	35,684	$2,131,762	93.5%	Defined
Osaic Advisory Services, LLC	2,495	$149,051	6.5%	Defined

World Investment Advisors DJD

$2,249,390

1.45%

37,653

Venture Visionary Partners LLC DJD

$1,866,815

1.20%

31,249

RETIREMENT PLANNING GROUP, LLC / NY DJD

$1,771,470

1.14%

29,653

COMMONWEALTH EQUITY SERVICES, LLC DJD

$1,761,911

1.14%

29,493

PW Nova Financial Services LLC DJD

$1,608,141

1.04%

26,919

Keebeck Wealth Management DJD

$1,576,538

1.02%

26,390

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC joint	26,390	$1,576,538	100.0%	Other

LEVEL FOUR ADVISORY SERVICES, LLC DJD

$1,513,751

0.98%

25,339

Janney Montgomery Scott LLC DJD

$1,283,095

0.83%

21,478

CreativeOne Wealth, LLC DJD

$1,100,590

0.71%

18,423

Private Advisor Group, LLC DJD

$963,964

0.62%

16,136

STIFEL FINANCIAL CORP DJD

$928,419

0.60%

15,541

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\	15,541	$928,419	100.0%	Defined

PRINCIPAL SECURITIES, INC. DJD

$908,048

0.59%

15,200

Wealthcare Advisory Partners LLC DJD

$851,295

0.55%

14,250

ROYAL BANK OF CANADA DJD

$841,497

0.54%

14,086

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	14,086	$841,497	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP DJD

$687,367

0.44%

11,506

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.	10,975	$655,646	95.4%	Sole
Edward Jones Trust Company	531	$31,721	4.6%	Sole

GTS SECURITIES LLC DJD

$631,451

0.41%

10,570

GOLDMAN SACHS GROUP INC DJD

$621,714

0.40%

10,407

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	10,407	$621,714	100.0%	Defined

HARBOUR INVESTMENTS, INC. DJD

$598,714

0.39%

10,022

CIBC Bancorp USA Inc. DJD

$597,400

0.38%

10,000

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	$597,400	100.0%	Defined

UBS Group AG DJD

$547,635

0.35%

9,167

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	7,770	$464,179	84.8%	Defined
UBS AG	14	$836	0.2%	Defined
UBS Securities LLC	1,383	$82,620	15.1%	Defined

NTV Asset Management LLC DJD

$533,179

0.34%

8,925

Three Cord True Wealth Management, LLC DJD

$524,218

0.34%

8,775

WealthPlan Investment Management, LLC DJD

$511,971

0.33%

8,570

Storen Legacy Partners, LLC DJD

$485,626

0.31%

8,129

Jaffetilchin Investment Partners, LLC DJD

$455,756

0.29%

7,629

Astoria Portfolio Advisors LLC. DJD

$442,076

0.28%

7,400

Kovack Advisors, Inc. DJD

$379,169

0.24%

6,347

KINGSWOOD WEALTH ADVISORS, LLC DJD

$337,710

0.22%

5,653

Essex Financial Services, Inc. DJD

$334,066

0.22%

5,592

Prime Capital Investment Advisors, LLC DJD

$332,871

0.21%

5,572

Focus Partners Wealth DJD

$331,437

0.21%

5,548

MML INVESTORS SERVICES, LLC DJD

$322,476

0.21%

5,398

Cambridge Investment Research Advisors, Inc. DJD

$310,409

0.20%

5,196

Merit Financial Group, LLC DJD

$285,795

0.18%

4,784

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,257	$75,093	26.3%	Other
Held directly	3,527	$210,702	73.7%	Sole

Stratos Wealth Partners, LTD. DJD

$269,666

0.17%

4,514

Krilogy Financial LLC DJD

$266,559

0.17%

4,462

Mariner, LLC DJD

$262,497

0.17%

4,394

Regal Investment Advisors LLC DJD

$244,635

0.16%

4,095

Creative Planning DJD

$241,050

0.16%

4,035

Creekside Partners DJD

$238,960

0.15%

4,000

HighTower Advisors, LLC DJD

$238,063

0.15%

3,985

Prospera Financial Services Inc DJD

$237,705

0.15%

3,979

First Heartland Consultants, Inc. DJD

$214,586

0.14%

3,592

IFP Advisors, Inc DJD

$206,999

0.13%

3,465

HHM Wealth Advisors, LLC DJD

$187,523

0.12%

3,139

Western Wealth Management, LLC DJD

$173,843

0.11%

2,910

FMR LLC DJD

$162,074

0.10%

2,713

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	2,713	$162,074	100.0%	Defined

MORGAN STANLEY DJD

$118,702

0.08%

1,987

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	1,987	$118,702	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO DJD

$91,760

0.06%

1,536

Pflug Koory, LLC DJD

$88,594

0.06%

1,483

Cherry Tree Wealth Management, LLC DJD

$65,714

0.04%

1,100

Synergy Investment Management, LLC DJD

$59,740

0.04%

1,000

Steward Partners Investment Advisory, LLC DJD

$47,493

0.03%

795

Asset Dedication, LLC DJD

$47,254

0.03%

791

BANK OF MONTREAL /CAN/ DJD

$45,402

0.03%

760

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	560	$33,454	73.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	200	$11,948	26.3%	Defined

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC DJD

$37,337

0.02%

625

AE Wealth Management LLC DJD

$35,006

0.02%

586

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

Manager	Shares	Value (USD)	% of position	Discretion
Centennnial Advisors, LLC	112	$6,690	19.1%	Other
POM Investment Strategies, LLC	324	$19,355	55.3%	Other
Held directly	150	$8,961	25.6%	Sole

Innovative Asset Advisors Group, LLC DJD

$31,423

0.02%

526

Medallion Wealth Advisors, LLC DJD

$26,883

0.02%

450

Geneos Wealth Management Inc. DJD

$25,927

0.02%

434

SYM FINANCIAL Corp DJD

$24,194

0.02%

405

Farther Finance Advisors, LLC DJD

$22,880

0.01%

383

FIFTH THIRD BANCORP DJD

$21,028

0.01%

352

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	352	$21,028	100.0%	Defined

Sound Income Strategies, LLC DJD

$20,371

0.01%

341

Advisory Services Network, LLC DJD

$19,415

0.01%

325

VANGUARD ADVISERS INC DJD

$18,937

0.01%

317

Tradewinds Capital Management, LLC DJD

$18,638

0.01%

312

Russell Investments Group, Ltd. DJD

$13,919

0.01%

233

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	233	$13,919	100.0%	Defined

Fairscale Capital, LLC DJD

$11,948

0.01%

200

VAN DEN BERG MANAGEMENT I, INC DJD

$8,961

0.01%

150

AdvisorNet Financial, Inc DJD

$8,961

0.01%

150

EverSource Wealth Advisors, LLC DJD

$5,974

0.00%

100

O'SHAUGHNESSY ASSET MANAGEMENT, LLC DJD

$3,345

0.00%

Costello Asset Management, INC DJD

$3,225

0.00%

Private Wealth Asset Management, LLC DJD

$2,748

0.00%

Sunbelt Securities, Inc. DJD

$2,270

0.00%

Clearstead Advisors, LLC DJD

$238

0.00%

WELLS FARGO & COMPANY/MN DJD

$59

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	1	$59	100.0%	Defined