Invesco Actively Managed Exchange-Traded Commodity Fund Trust

Bank of New York Mellon Corp PDBC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

644,810

Value ($000)

8,544

Weight

0.0%

2019 Q4 - 2025 Q4 (21 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	2/10/2026	8,544	0.0%	644,810	12/31/2025
2025 Q3	11/3/2025	8,635	0.0%	642,953	9/30/2025
2025 Q2	8/5/2025	8,101	0.0%	621,220	6/30/2025
2025 Q1	4/29/2025	11,588	0.0%	850,187	3/31/2025
2024 Q4	2/4/2025	11,793	0.0%	907,833	12/31/2024
2024 Q3	11/12/2024	11,423	0.0%	850,541	9/30/2024
2024 Q2	7/25/2024	11,930	0.0%	849,088	6/30/2024
2024 Q1	4/25/2024	11,762	0.0%	848,026	3/31/2024
2023 Q4	1/29/2024	8,141	0.0%	612,100	12/31/2023
2023 Q3	10/24/2023	12,114	0.0%	810,315	9/30/2023
2023 Q2	8/3/2023	2,178	0.0%	160,113	6/30/2023
2023 Q1	5/9/2023	2,342	0.0%	164,675	3/31/2023
2022 Q4	2/14/2023	2,392	0.0%	161,852	12/31/2022
2022 Q3	11/14/2022	2,687	0.0%	166,046	9/30/2022
2022 Q2	8/15/2022	766	0.0%	42,485	6/30/2022
2022 Q1	5/11/2022	3,955	0.0%	224,235	3/31/2022
2021 Q4	2/11/2022	2,055	0.0%	146,142	12/31/2021
2021 Q3	11/18/2021	2,903	0.0%	137,899	9/30/2021
2021 Q2	8/11/2021	4,174	0.0%	207,781	6/30/2021
2021 Q1	5/13/2021	2,917	0.0%	169,266	3/31/2021
2019 Q4	2/14/2020	169	0.0%	10,215	12/31/2019