Invesco Actively Managed Exchange-Traded Commodity Fund Trust

OSAIC HOLDINGS, INC. PDBC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

712,369

Value ($000)

9,439

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	9,439	0.0%	712,369	12/31/2025
2025 Q3	11/14/2025	17,369	0.0%	1,306,149	9/30/2025
2025 Q2	9/4/2025	14,131	0.0%	1,083,581	6/30/2025
2025 Q1	5/12/2025	12,273	0.0%	900,460	3/31/2025
2024 Q4	6/6/2025	14,426	0.0%	1,110,597	12/31/2024
2024 Q3	11/13/2024	14,380	0.0%	1,070,788	9/30/2024
2024 Q2	8/13/2024	31,443	0.1%	2,237,973	6/30/2024
2024 Q1	5/10/2024	26,953	0.1%	1,943,283	3/31/2024
2023 Q4	2/12/2024	26,090	0.0%	1,961,365	12/31/2023
2023 Q3	11/13/2023	24,720	0.0%	1,653,375	9/30/2023
2023 Q2	8/21/2023	9,035	0.0%	661,984	6/30/2023
2023 Q1	5/12/2023	11,987	0.0%	840,527	3/31/2023
2022 Q4	2/10/2023	15,833	0.0%	1,070,809	12/31/2022
2022 Q3	11/14/2022	58,233	0.1%	3,598,827	9/30/2022
2022 Q2	8/10/2022	79,586	0.2%	4,411,355	6/30/2022
2022 Q1	5/4/2022	64,274	0.1%	3,552,467	3/31/2022
2021 Q4	2/3/2022	21,312	0.0%	1,515,623	12/31/2021
2021 Q3	11/5/2021	16,671	0.0%	791,462	9/30/2021
2021 Q2	8/2/2021	11,028	0.0%	548,695	6/30/2021
2021 Q1	5/13/2021	10,248	0.0%	594,198	3/31/2021
2020 Q4	2/10/2021	3,324	0.0%	217,588	12/31/2020
2020 Q3	11/12/2020	8,641	0.0%	631,778	9/30/2020
2020 Q2	8/14/2020	3,233	0.0%	249,390	6/30/2020
2020 Q1	5/18/2020	2,622	0.0%	722,463	3/31/2020