Invesco Actively Managed Exchange-Traded Commodity Fund Trust
MGO ONE SEVEN LLC
PDBC
2022 Q3 - 2025 Q4 (14 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 | 2/3/2026 | 2,150 | 0.0% | 162,249 | 12/31/2025 |
| 2025 Q3 | 10/24/2025 | 2,047 | 0.0% | 152,408 | 9/30/2025 |
| 2025 Q2 | 7/25/2025 | 1,952 | 0.1% | 149,673 | 6/30/2025 |
| 2025 Q1 | 5/8/2025 | 2,003 | 0.1% | 146,972 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 1,894 | 0.1% | 145,766 | 12/31/2024 |
| 2024 Q3 | 10/15/2024 | 1,777 | 0.1% | 132,281 | 9/30/2024 |
| 2024 Q2 | 8/7/2024 | 1,730 | 0.1% | 123,114 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 1,720 | 0.1% | 124,006 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 2,668 | 0.2% | 200,573 | 12/31/2023 |
| 2023 Q3 | 11/3/2023 | 2,795 | 0.2% | 186,976 | 9/30/2023 |
| 2023 Q2 | 8/11/2023 | 2,185 | 0.2% | 160,637 | 6/30/2023 |
| 2023 Q1 | 5/8/2023 | 2,182 | 0.1% | 153,458 | 3/31/2023 |
| 2022 Q4 | 1/25/2023 | 1,924 | 0.2% | 130,161 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 1,479 | 0.1% | 63,737 | 9/30/2022 |