Invesco Actively Managed Exchange-Traded Commodity Fund Trust

CITIGROUP INC PDBC

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/3/2026

Shares

219,985

Value ($000)

3,493

Weight

0.0%

2019 Q4 - 2026 Q2 (27 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
2026 Q2	8/3/2026	3,493	0.0%	219,985	6/30/2026
2026 Q1	5/11/2026	6,167	0.0%	356,035	3/31/2026
2025 Q4	2/13/2026	4,469	0.0%	337,300	12/31/2025
2025 Q3	11/10/2025	4,486	0.0%	334,062	9/30/2025
2025 Q2	8/11/2025	1,128	0.0%	86,504	6/30/2025
2025 Q1	5/12/2025	1,356	0.0%	99,517	3/31/2025
2024 Q4	2/12/2025	1,277	0.0%	98,324	12/31/2024
2024 Q3	11/12/2024	1,485	0.0%	110,549	9/30/2024
2024 Q2	8/12/2024	1,495	0.0%	106,371	6/30/2024
2024 Q1	5/10/2024	1,605	0.0%	115,728	3/31/2024
2023 Q4	2/9/2024	1,408	0.0%	105,874	12/31/2023
2023 Q3	12/6/2023	1,652	0.0%	110,522	9/30/2023
2023 Q2	8/10/2023	1,583	0.0%	116,365	6/30/2023
2023 Q1	5/11/2023	2,205	0.0%	155,084	3/31/2023
2022 Q4	2/9/2023	2,447	0.0%	165,533	12/31/2022
2022 Q3	11/10/2022	1,744	0.0%	107,796	9/30/2022
2022 Q2	8/10/2022	1,515	0.0%	83,967	6/30/2022
2022 Q1	5/12/2022	672	0.0%	38,109	3/31/2022
2021 Q4	2/10/2022	391	0.0%	27,800	12/31/2021
2021 Q3	11/10/2021	578	0.0%	27,482	9/30/2021
2021 Q2	8/10/2021	2,251	0.0%	112,022	6/30/2021
2021 Q1	5/13/2021	755	0.0%	43,809	3/31/2021
2020 Q4	2/11/2021	31	0.0%	2,036	12/31/2020
2020 Q3	11/12/2020	21	0.0%	1,525	9/30/2020
2020 Q2	8/12/2020	20	0.0%	1,525	6/30/2020
2020 Q1	5/12/2020	31	0.0%	2,641	3/31/2020
2019 Q4	2/12/2020	50	0.0%	2,993	12/31/2019