Ownership history in Johnson Financial Group, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Johnson Financial Group, LLC reported a position in Invesco Optimum Yield Diversified Commodity Strategy ETF (PDBC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 966,809 | +301,875 | +45.4% | 0.79% | $12.8M | $13.25 |
| 2025 Q3 | REDUCED | 664,934 | -161,127 | -19.5% | 0.82% | $8.9M | $12.93 |
| 2025 Q2 | REDUCED | 826,061 | -750,736 | -47.6% | 1.02% | $10.8M | $12.55 |
| 2025 Q1 | REDUCED | 1,576,797 | -105,941 | -6.3% | 2.27% | $21.5M | $13.12 |
| 2024 Q4 | ADDED | 1,682,738 | +1,079,488 | +178.9% | 2.56% | $21.9M | $12.50 |
| 2024 Q3 | REDUCED | 603,250 | -159,164 | -20.9% | 0.98% | $8.1M | $12.37 |
| 2024 Q2 | REDUCED | 762,414 | -23,937 | -3.0% | 1.40% | $10.7M | $12.94 |
| 2024 Q1 | REDUCED | 786,351 | -400,238 | -33.7% | 1.38% | $10.9M | $12.77 |
| 2023 Q4 | ADDED | 1,186,589 | +1,129,790 | +1989.1% | 2.02% | $15.8M | $12.25 |
| 2023 Q3 | REDUCED | 56,799 | -4,759 | -7.7% | 0.12% | $849K | $13.21 |
As of 2025 Q4 — sorted by position size