Invesco Actively Managed Exchange-Traded Commodity Fund Trust

US BANCORP \DE\ PDBC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

33,407

Value ($000)

443

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	443	0.0%	33,407	12/31/2025
2025 Q3	11/12/2025	742	0.0%	55,255	9/30/2025
2025 Q2	7/24/2025	781	0.0%	59,882	6/30/2025
2025 Q1	5/8/2025	1,003	0.0%	73,609	3/31/2025
2024 Q4	2/5/2025	1,118	0.0%	86,052	12/31/2024
2024 Q3	10/28/2024	1,048	0.0%	78,027	9/30/2024
2024 Q2	8/7/2024	1,140	0.0%	81,113	6/30/2024
2024 Q1	5/8/2024	989	0.0%	71,331	3/31/2024
2023 Q4	2/9/2024	714	0.0%	53,661	12/31/2023
2023 Q3	11/3/2023	781	0.0%	52,207	9/30/2023
2023 Q2	8/10/2023	683	0.0%	50,207	6/30/2023
2023 Q1	5/9/2023	1,080	0.0%	75,916	3/31/2023
2022 Q4	2/13/2023	940	0.0%	63,627	12/31/2022
2022 Q3	10/27/2022	5,737	0.0%	354,650	9/30/2022
2022 Q2	8/1/2022	291,569	0.6%	16,162,332	6/30/2022
2022 Q1	5/11/2022	231,464	0.4%	13,121,518	3/31/2022
2021 Q4	2/11/2022	447	0.0%	31,818	12/31/2021
2021 Q3	11/10/2021	293	0.0%	13,912	9/30/2021
2021 Q2	8/5/2021	384	0.0%	19,172	6/30/2021
2021 Q1	4/28/2021	304	0.0%	17,621	3/31/2021
2020 Q4	2/4/2021	2,187	0.0%	143,289	12/31/2020
2020 Q3	11/10/2020	2,032	0.0%	148,711	9/30/2020
2020 Q2	8/7/2020	1,834	0.0%	141,751	6/30/2020
2020 Q1	5/13/2020	1,534	0.0%	129,800	3/31/2020
2019 Q4	2/4/2020	2,022	0.0%	122,118	12/31/2019