Invesco Actively Managed Exchange-Traded Commodity Fund Trust

STATE STREET CORP PDBC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

6,240,462

Value ($000)

82,686

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	2/13/2026	82,686	0.0%	6,240,462	12/31/2025
2025 Q3	11/14/2025	126,978	0.0%	9,454,839	9/30/2025
2025 Q2	8/14/2025	73,509	0.0%	5,637,164	6/30/2025
2025 Q1	5/15/2025	145,919	0.0%	10,705,696	3/31/2025
2024 Q4	2/14/2025	55,672	0.0%	4,285,750	12/31/2024
2024 Q3	11/14/2024	7,873	0.0%	586,203	9/30/2024
2024 Q2	8/14/2024	7,729	0.0%	550,133	6/30/2024
2024 Q1	5/15/2024	8,004	0.0%	577,057	3/31/2024
2023 Q4	2/14/2024	7,125	0.0%	535,711	12/31/2023
2023 Q3	11/14/2023	252	0.0%	16,869	9/30/2023
2023 Q2	8/14/2023	638	0.0%	46,883	6/30/2023
2023 Q1	5/15/2023	1,683	0.0%	118,388	3/31/2023
2022 Q4	5/15/2023	57,758	0.0%	3,907,842	12/31/2022
2022 Q3	11/15/2022	177,373	0.0%	10,962,481	9/30/2022
2022 Q2	8/15/2022	164,165	0.0%	9,100,041	6/30/2022
2022 Q1	5/16/2022	163,518	0.0%	9,269,737	3/31/2022
2021 Q4	2/14/2022	178,760	0.0%	12,714,062	12/31/2021
2021 Q3	11/15/2021	213,277	0.0%	10,131,911	9/30/2021
2021 Q2	8/16/2021	292,334	0.0%	14,551,241	6/30/2021
2021 Q1	7/9/2021	254,199	0.0%	14,749,012	3/31/2021
2020 Q4	2/16/2021	146,883	0.0%	9,625,342	12/31/2020
2020 Q3	11/10/2020	51,051	0.0%	3,734,517	9/30/2020
2020 Q2	8/14/2020	65,157	0.0%	5,035,347	6/30/2020
2020 Q1	6/19/2020	70,856	0.0%	5,994,556	3/31/2020
2019 Q4	2/6/2020	71,933	0.0%	4,343,763	12/31/2019