DJD — INVESCO DOW JONES INDUSTRIAL
As of Q2 2026, 7 SEC-registered investment managers reported holding DJD (INVESCO DOW JONES INDUSTRIAL) in their latest 13F filings, with a combined reported value of $10.92M across 172.31K shares. That is -3.0% by share count (-5.29K shares) versus the previous quarter, while reported value moved +2.9%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 147.76K | $9.36M | 0.00% | Reduce |
| Goldman Sachs Group history | 10.41K | $659.49K | 0.00% | Hold |
| UBS Group AG history | 7.77K | $492.38K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.14K | $262.51K | 0.00% | Add |
| Morgan Stanley history | 2.13K | $134.93K | 0.00% | Add |
| Wells Fargo & Co history | 100 | $6.34K | 0.00% | Add |
| PNC Financial Services history | 1 | $39 | 0.00% | New |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 153.32K | $9.16M | 0.00% | Add |
| Goldman Sachs Group history | 10.41K | $621.71K | 0.00% | Hold |
| UBS Group AG history | 9.17K | $547.64K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.71K | $162.07K | 0.00% | Add |
| Morgan Stanley history | 1.99K | $118.75K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $64 | 0.00% | Reduce |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 146.90K | $8.39M | 0.00% | Add |
| Goldman Sachs Group history | 10.41K | $594.66K | 0.00% | Reduce |
| UBS Group AG history | 8.36K | $477.40K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.36K | $134.93K | 0.00% | Add |
| Morgan Stanley history | 1.70K | $97.37K | 0.00% | Add |
| Wells Fargo & Co history | 180 | $10.27K | 0.00% | Hold |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 131.85K | $7.28M | 0.00% | Add |
| Goldman Sachs Group history | 91.88K | $5.07M | 0.00% | New |
| Citadel Advisors history | 10.38K | $573.11K | 0.00% | Add |
| UBS Group AG history | 7.10K | $391.94K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.33K | $128.64K | 0.00% | Add |
| Morgan Stanley history | 1.23K | $68.10K | 0.00% | Reduce |
| Wells Fargo & Co history | 180 | $9.91K | 0.00% | Add |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 126.75K | $6.74M | 0.00% | Add |
| UBS Group AG history | 8.84K | $470.15K | 0.00% | Reduce |
| Citadel Advisors history | 8.38K | $446.00K | 0.00% | New |
| Morgan Stanley history | 2.44K | $129.57K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.59K | $84.85K | 0.00% | Add |
| Wells Fargo & Co history | 2 | $97 | 0.00% | Reduce |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 113.44K | $5.99M | 0.00% | Add |
| UBS Group AG history | 10.44K | $551.39K | 0.00% | Reduce |
| Morgan Stanley history | 3.99K | $210.63K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.35K | $71.21K | 0.00% | Add |
| Wells Fargo & Co history | 274 | $14.49K | 0.00% | Add |
New Positions (Q2 2026)
- PNC Financial Services 1 sh · $39
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 147.76K | 153.32K | 146.90K | 131.85K | 126.75K | 113.44K | 109.66K | 112.28K | 131.92K | 130.45K | 164.84K | 151.97K | 244.08K | 297.38K | 292.42K | 196.34K | 207.17K | 204.54K | 40.67K | 47.45K |
| Goldman Sachs Group | 10.41K | 10.41K | 10.41K | 91.88K | — | — | — | — | — | — | — | — | 8.09K | — | — | 171.30K | 171.30K | 171.41K | 100.53K | 100.53K |
| UBS Group AG | 7.77K | 9.17K | 8.36K | 7.10K | 8.84K | 10.44K | 12.15K | 15.23K | 15.63K | 4.91K | 520 | 237 | 2.84K | 4.59K | — | 3.97K | — | 1.34K | 1.21K | 101 |
| Fidelity Management & Research (FMR) | 4.14K | 2.71K | 2.36K | 2.33K | 1.59K | 1.35K | 1.06K | 449 | 551 | 219 | 446 | 312 | 311 | 161 | 161 | 553 | 635 | 12 | 7 | — |
| Morgan Stanley | 2.13K | 1.99K | 1.70K | 1.23K | 2.44K | 3.99K | 2.38K | 2.67K | 2.68K | 1.86K | 1.79K | 1.88K | 433 | 1 | 1 | 1 | 178 | 271 | 964 | — |
| Wells Fargo & Co | 100 | 1 | 180 | 180 | 2 | 274 | 26 | 1 | 1 | 1 | 86 | 470 | — | 200 | 201 | 201 | 202 | 201 | 700 | 701 |
| PNC Financial Services | 1 | — | — | — | — | — | — | — | — | — | — | — | — | 100 | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | 10.38K | 8.38K | — | — | — | 10.48K | 4.37K | — | — | — | 58.74K | 11.21K | 10.72K | 6.18K | — | 28.37K | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | 1.90K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details