JBR Co Financial Management Inc PDP — INVESCO EXCHANGE TRADED FD T

Ownership history in JBR Co Financial Management Inc  ·  9 quarters on record

AI Ownership Summary

JBR Co Financial Management Inc reported INVESCO EXCHANGE TRADED FD T (PDP) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 2.71% in 2024 Q1. The latest visible filing shows PDP at 1.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PDP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JBR Co Financial Management Inc's position in INVESCO EXCHANGE TRADED FD T, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PDP was reported at 1.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.71% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PDP stock page JBR Co Financial Management Inc fund profile JBR Co Financial Management Inc full holdings
How JBR Co Financial Management Inc held PDP — position size vs. price
% of Fund (quarterly)    PDP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 29,153 — 0% 1.42% $3.4M 2026-04-08 $129.35
2025 Q4 REDUCED — — — 29,153 -70 -0.2% 1.42% $3.4M 2026-01-06 $122.38
2025 Q3 REDUCED — — — 29,223 -789 -2.6% 1.46% $3.4M 2025-10-14 $120.04
2025 Q2 REDUCED — — — 30,012 -949 -3.1% 1.61% $3.3M 2025-08-13 $112.10
2025 Q1 REDUCED 5.0% +8.7% ❌ 30,961 -1,635 -5.0% 1.81% $3.1M 2025-04-21 $93.34
2024 Q4 ADDED — — — 32,596 +114 +0.4% 2.14% $3.5M 2025-02-04 $112.41
2024 Q3 REDUCED — — — 32,482 -790 -2.4% 2.19% $3.4M 2024-10-10 $104.40
2024 Q2 REDUCED — — — 33,272 -1,087 -3.2% 2.29% $3.3M 2024-07-15 $100.19
2024 Q1 INITIATED — — — 34,359 — — 2.71% $3.4M 2024-05-09 $96.28

🏢 Other funds also holding PDP

As of 2026 Q1 — sorted by position size

PMG Wealth Management, Inc. 0.85% Sovereign Financial Group, Inc. 3Y 0.35% Eagle Bay Advisors LLC 3Y 0.34% KELLY FINANCIAL GROUP LLC 0.33% Heirloom Wealth Management 3Y 0.32% Prospera Financial Services Inc 3Y 7Y 0.27% NBC SECURITIES, INC. 0.26% Post Resch Tallon Group Inc. 0.21% Realta Investment Advisors 3Y 0.19% First City Capital Management, Inc. 3Y 7Y 0.17%

FAQ About JBR Co Financial Management Inc and PDP

These are the practical questions this page is built to answer before you even open the full history table.

How long has JBR Co Financial Management Inc reported owning PDP?

JBR Co Financial Management Inc reported PDP across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported PDP position in JBR Co Financial Management Inc's portfolio?

The largest reported portfolio weight for PDP was 2.71% in 2024 Q1.

What is the latest reported PDP position on this page?

The most recent filing on this page is 2026 Q1, when JBR Co Financial Management Inc reported 29,153 shares, equal to 1.42% of portfolio, with an estimated market value of $3.4M.

What does the chart on this PDP ownership page compare?

The chart compares JBR Co Financial Management Inc's quarterly PDP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did JBR Co Financial Management Inc time their PDP position?

Based on 13F filing dates vs. subsequent PDP price moves, JBR Co Financial Management Inc correctly timed 1 out of 8 reported position changes (12%). The annualised alpha on PDP relative to SPY over the holding period was +0.3%.

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