Invesco Actively Managed Exchange-Traded Commodity Fund Trust

CAPTRUST FINANCIAL ADVISORS PDBC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

26,677

Value ($000)

353

Weight

0.0%

2020 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	2/17/2026	353	0.0%	26,677	12/31/2025
2025 Q3	11/19/2025	352	0.0%	26,236	9/30/2025
2025 Q2	8/15/2025	414	0.0%	31,721	6/30/2025
2025 Q1	5/15/2025	437	0.0%	32,092	3/31/2025
2024 Q4	2/14/2025	426	0.0%	32,802	12/31/2024
2024 Q3	11/14/2024	888	0.0%	66,152	9/30/2024
2024 Q2	8/15/2024	9,744	0.0%	693,518	6/30/2024
2024 Q1	5/15/2024	538	0.0%	38,790	3/31/2024
2023 Q4	2/14/2024	858	0.0%	64,534	12/31/2023
2023 Q3	11/15/2023	1,863	0.0%	124,648	9/30/2023
2023 Q2	8/15/2023	2,232	0.0%	164,091	6/30/2023
2023 Q1	5/15/2023	6,354	0.0%	446,801	3/31/2023
2022 Q4	2/15/2023	10,482	0.1%	709,179	12/31/2022
2022 Q3	11/16/2022	19,679	0.1%	1,216,250	9/30/2022
2022 Q2	8/23/2022	563	0.0%	31,183	6/30/2022
2022 Q1	5/16/2022	601	0.0%	34,089	3/31/2022
2021 Q4	2/14/2022	430	0.0%	30,566	12/31/2021
2021 Q3	11/16/2021	540	0.0%	25,647	9/30/2021
2021 Q2	8/16/2021	822	0.0%	40,925	6/30/2021
2021 Q1	5/17/2021	74	0.0%	4,288	3/31/2021
2020 Q4	2/16/2021	0	0.0%	6	12/31/2020