Invesco Actively Managed Exchange-Traded Commodity Fund Trust

ASSETMARK, INC PDBC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

70,814

Value ($000)

938

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	1/23/2026	938	0.0%	70,814	12/31/2025
2025 Q3	11/6/2025	709	0.0%	52,805	9/30/2025
2025 Q2	8/4/2025	802	0.0%	61,496	6/30/2025
2025 Q1	5/6/2025	247	0.0%	18,142	3/31/2025
2024 Q4	2/6/2025	2,650	0.0%	204,009	12/31/2024
2024 Q3	11/1/2024	2,551	0.0%	189,981	9/30/2024
2024 Q2	8/13/2024	2,787	0.0%	198,391	6/30/2024
2024 Q1	5/7/2024	2,847	0.0%	205,261	3/31/2024
2023 Q4	2/9/2024	2,372	0.0%	178,334	12/31/2023
2023 Q3	10/27/2023	3,078	0.0%	205,883	9/30/2023
2023 Q2	8/11/2023	2,613	0.0%	192,029	6/30/2023
2023 Q1	5/5/2023	13,607	0.1%	956,882	3/31/2023
2022 Q4	2/10/2023	22,331	0.1%	1,510,878	12/31/2022
2022 Q3	11/1/2022	36,617	0.2%	2,263,122	9/30/2022
2022 Q2	8/3/2022	36,860	0.2%	2,043,221	6/30/2022
2022 Q1	5/13/2022	39,304	0.2%	2,228,107	3/31/2022
2021 Q4	2/14/2022	23,706	0.1%	1,686,048	12/31/2021
2021 Q3	11/12/2021	23,785	0.1%	1,129,946	9/30/2021
2021 Q2	8/16/2021	22,445	0.1%	1,117,238	6/30/2021
2021 Q1	5/14/2021	21,377	0.1%	1,240,304	3/31/2021
2020 Q4	2/10/2021	7,211	0.0%	472,530	12/31/2020
2020 Q3	11/13/2020	1	0.0%	42	9/30/2020
2020 Q2	8/11/2020	1	0.0%	42	6/30/2020
2020 Q1	5/12/2020	1	0.0%	109	3/31/2020
2019 Q4	2/11/2020	1	0.0%	42	12/31/2019