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

Lugano Financial Advisors SA (LFA)’s Portfolio PDBC Stock Details PDBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$824K	Buy	47,568 +2,003	+4%	+$30.3K	0.42%	38
2025 Q4	$604K	Hold	45,565	–	–	0.31%	45
2025 Q3	$612K	Sell	45,565 -61,531	-57%	-$816K	0.32%	42
2025 Q2	$1.4M	Sell	107,096 -2,189	-2%	-$28.2K	0.83%	27
2025 Q1	$1.49M	Sell	109,285 -206,449	-65%	-$2.78M	1.01%	29
2024 Q4	$4.1M	Sell	315,734 -1,731	-0.5%	-$23.3K	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%	-$234K	3.38%	5
2024 Q1	$4.61M	Sell	332,278 -2,157	-0.6%	-$29K	3.36%	4
2023 Q4	$4.45M	Sell	334,435 -82,665	-20%	-$1.18M	3.49%	4
2023 Q3	$6.24M	Sell	417,100 -16,357	-4%	-$240K	5.34%	2
2023 Q2	$5.9M	Sell	433,457 -1,604	-0.4%	-$22.3K	3.92%	4
2023 Q1	$6.19M	Sell	435,061 -100,698	-19%	-$1.45M	4.68%	4
2022 Q4	$7.92M	Sell	535,759 -37,442	-7%	-$624K	5.87%	4
2022 Q3	$9.27M	Buy	573,201 +8,888	+2%	+$152K	7.28%	2
2022 Q2	$10.2M	Sell	564,313 -46,582	-8%	-$886K	7.12%	2
2022 Q1	$10.8M	Sell	610,895 -18,147	-3%	-$292K	7.21%	2
2021 Q4	$8.84M	Sell	629,042 -13,324	-2%	-$262K	5.11%	4
2021 Q3	$13.5M	Sell	642,366 -3,410	-0.5%	-$68.4K	8.88%	1
2021 Q2	$13M	Buy	645,776 +4,895	+0.8%	+$93.1K	8.17%	1
2021 Q1	$11M	Buy	640,881 +27,801	+5%	+$468K	7.73%	2
2020 Q4	$9.36M	Buy	613,080 +60,170	+11%	+$856K	7.25%	1
2020 Q3	$7.86M	Sell	552,910 -569	-0.1%	-$7.79K	7.29%	2
2020 Q2	$7.21M	Buy	+553,479	New	+$6.72M	7.61%	3

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lugano Financial Advisors SA (LFA)'s PDBC Position: Q1 2026 in Review

Lugano Financial Advisors SA (LFA) increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 4.4% in Q1 2026, buying an estimated $30.3K and bringing the position to 47,568 shares worth $824K. The position accounts for 0.42% of the portfolio, ranked #38.

Lugano Financial Advisors SA (LFA) first reported a position in PDBC in Q2 2020 and has held it in 24 quarters since. The position peaked at $13.5M in Q3 2021. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

Lugano Financial Advisors SA (LFA) held 47,568 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $824K as of Q1 2026.
Lugano Financial Advisors SA (LFA) bought 2,003 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $30.3K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.42% of Lugano Financial Advisors SA (LFA)'s portfolio in Q1 2026, its #38 holding.
Lugano Financial Advisors SA (LFA) first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2020 and has held it in 24 quarters since.
Lugano Financial Advisors SA (LFA)'s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $13.5M in Q3 2021.
445 funds tracked by Wall St. Rank held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF as of Q1 2026.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2026, filed 5 May 2026.