LFASL
Lugano Financial Advisors SA (LFA)’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
107,096
-2,189
| -2% | -$28.5K | 0.83% | 27 |
|
|
2025
Q1 | $1.49M | Sell |
109,285
-206,449
| -65% | -$2.81M | 1.01% | 29 |
|
|
2024
Q4 | $4.1M | Sell |
315,734
-1,731
| -0.5% | -$22.5K | 2.68% | 11 |
|
|
2024
Q3 | $4.26M | Buy |
317,465
+1,733
| +0.5% | +$23.3K | 2.9% | 9 |
|
|
2024
Q2 | $4.44M | Sell |
315,732
-16,546
| -5% | -$232K | 3.38% | 5 |
|
|
2024
Q1 | $4.61M | Sell |
332,278
-2,157
| -0.6% | -$29.9K | 3.36% | 4 |
|
|
2023
Q4 | $4.45M | Sell |
334,435
-82,665
| -20% | -$1.1M | 3.49% | 4 |
|
|
2023
Q3 | $6.24M | Sell |
417,100
-16,357
| -4% | -$245K | 5.34% | 2 |
|
|
2023
Q2 | $5.9M | Sell |
433,457
-1,604
| -0.4% | -$21.8K | 3.92% | 4 |
|
|
2023
Q1 | $6.19M | Sell |
435,061
-100,698
| -19% | -$1.43M | 4.68% | 4 |
|
|
2022
Q4 | $7.92M | Sell |
535,759
-37,442
| -7% | -$553K | 5.87% | 4 |
|
|
2022
Q3 | $9.27M | Buy |
573,201
+8,888
| +2% | +$144K | 7.28% | 2 |
|
|
2022
Q2 | $10.2M | Sell |
564,313
-46,582
| -8% | -$840K | 7.12% | 2 |
|
|
2022
Q1 | $10.8M | Sell |
610,895
-18,147
| -3% | -$320K | 7.21% | 2 |
|
|
2021
Q4 | $8.84M | Sell |
629,042
-13,324
| -2% | -$187K | 5.11% | 4 |
|
|
2021
Q3 | $13.5M | Sell |
642,366
-3,410
| -0.5% | -$71.8K | 8.88% | 1 |
|
|
2021
Q2 | $13M | Buy |
645,776
+4,895
| +0.8% | +$98.3K | 8.17% | 1 |
|
|
2021
Q1 | $11M | Buy |
640,881
+27,801
| +5% | +$479K | 7.73% | 2 |
|
|
2020
Q4 | $9.36M | Buy |
613,080
+60,170
| +11% | +$918K | 7.25% | 1 |
|
|
2020
Q3 | $7.86M | Sell |
552,910
-569
| -0.1% | -$8.09K | 7.29% | 2 |
|
|
2020
Q2 | $7.21M | Buy |
+553,479
| New | +$7.21M | 7.61% | 3 |
|