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 Q2	$41.4K	Sell	2,610 -44,958	-95%	-$789K	0.02%	171
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 $617B AUM 30.33% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Lugano Financial Advisors SA (LFA)'s PDBC Position: Q2 2026 in Review

Lugano Financial Advisors SA (LFA) reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 95% in Q2 2026, selling an estimated $789K and leaving 2,610 shares worth $41.4K. The position accounts for 0.02% of the portfolio, ranked #171.

Lugano Financial Advisors SA (LFA) first reported a position in PDBC in Q2 2020 and has held it in 25 quarters since. The position peaked at $13.5M in Q3 2021. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Lugano Financial Advisors SA (LFA) held 2,610 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $41.4K as of Q2 2026.
Lugano Financial Advisors SA (LFA) sold 44,958 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $789K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.02% of Lugano Financial Advisors SA (LFA)'s portfolio in Q2 2026, its #171 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 25 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.
446 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 Q2 2026.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2026, filed 28 Jul 2026.