PBD INVESCO EXCH TRADED FD TR II

Ownership history in Johnson Financial Group, LLC  ·  9 quarters on record

AI Ownership Summary

Johnson Financial Group, LLC reported INVESCO EXCH TRADED FD TR II (PBD) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.11% in 2023 Q4. The latest visible filing shows PBD at 0.02% 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 PBD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Johnson Financial Group, LLC's position in INVESCO EXCH TRADED FD TR II, 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
2025 Q4

PBD was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

How Johnson Financial Group, LLC held PBD — position size vs. price
% of Fund (quarterly)    PBD price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 22,306 +3,525 +18.8% 0.02% $359K 2026-02-14 (Est.) $18.09
2025 Q3 UNCHANGED 18,781 0% 0.03% $283K 2025-10-30 $16.44
2025 Q2 UNCHANGED 18,781 0% 0.02% $237K 2025-08-11 $13.43
2025 Q1 UNCHANGED 18,781 0% 0.02% $198K 2025-05-12 $11.56
2024 Q4 REDUCED 18,781 -34,411 -64.7% 0.03% $217K 2025-02-04 $10.98
2024 Q3 UNCHANGED 53,192 0% 0.09% $745K 2024-10-30 $12.48
2024 Q2 UNCHANGED 53,192 0% 0.09% $719K 2024-08-01 $12.89
2024 Q1 REDUCED 53,192 -191 -0.4% 0.09% $753K 2024-05-10 $13.39
2023 Q4 INITIATED 53,383 0.11% $853K 2024-02-06 $12.91

FAQ About Johnson Financial Group, LLC and PBD

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

How long has Johnson Financial Group, LLC reported owning PBD?

Johnson Financial Group, LLC reported PBD across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PBD position in Johnson Financial Group, LLC's portfolio?

The largest reported portfolio weight for PBD was 0.11% in 2023 Q4.

What is the latest reported PBD position on this page?

The most recent filing on this page is 2025 Q4, when Johnson Financial Group, LLC reported 22,306 shares, equal to 0.02% of portfolio, with an estimated market value of $359K.

What does the chart on this PBD ownership page compare?

The chart compares Johnson Financial Group, LLC's quarterly PBD 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.

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