Johnson Financial Group, LLC PDBC holdings history
INVESCO OPTIMUM YIELD DIVERS · CUSIP 46090F100 · CIK 1706327
As of 2026-06-30, Johnson Financial Group, LLC reported 810.76K PDBC (shares), valued at $12.87M, or 0.69% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 14.49%; reported value decreased 21.60%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.69% | 810,757 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 1.09% | 948,117 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.79% | 966,809 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.82% | 664,934 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.02% | 826,061 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 2.27% | 1,576,797 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.56% | 1,682,738 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.98% | 603,250 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 1.40% | 762,414 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 1.38% | 786,351 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 2.02% | 1,186,589 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 0.12% | 56,799 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.12% | 56,799 | $849.14K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 2.02% | 1,186,589 | $15.78M | Shares increased 1989.10%; reported value increased 1758.53%, and weight changed +1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 1.38% | 786,351 | $10.91M | Shares decreased 33.73%; reported value decreased 30.89%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.40% | 762,414 | $10.71M | Shares decreased 3.04%; reported value decreased 1.79%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 0.98% | 603,250 | $8.10M | Shares decreased 20.88%; reported value decreased 24.37%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 2.56% | 1,682,738 | $21.86M | Shares increased 178.95%; reported value increased 169.81%, and weight changed +1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 2.27% | 1,576,797 | $21.49M | Shares decreased 6.30%; reported value decreased 1.68%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.02% | 826,061 | $10.77M | Shares decreased 47.61%; reported value decreased 49.88%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.82% | 664,934 | $8.93M | Shares decreased 19.51%; reported value decreased 17.10%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.79% | 966,809 | $12.81M | Shares increased 45.40%; reported value increased 43.45%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.09% | 948,117 | $16.42M | Shares decreased 1.93%; reported value increased 28.19%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.69% | 810,757 | $12.87M | Shares decreased 14.49%; reported value decreased 21.60%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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