Bank of America’s Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF EVMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $195K | Buy |
12,536
+290
| +2% | +$4.52K | ﹤0.01% | 5244 |
|
2025
Q1 | $193K | Sell |
12,246
-100
| -0.8% | -$1.57K | ﹤0.01% | 5229 |
|
2024
Q4 | $180K | Buy |
12,346
+1,088
| +10% | +$15.9K | ﹤0.01% | 5291 |
|
2024
Q3 | $186K | Buy |
11,258
+6,246
| +125% | +$103K | ﹤0.01% | 5183 |
|
2024
Q2 | $83.6K | Hold |
5,012
| – | – | ﹤0.01% | 5496 |
|
2024
Q1 | $82.3K | Buy |
+5,012
| New | +$82.3K | ﹤0.01% | 5479 |
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$3.44M | – | 6831 |
|
2023
Q1 | $3.44M | Hold |
150,000
| – | – | ﹤0.01% | 3307 |
|
2022
Q4 | $3.7M | Buy |
+150,000
| New | +$3.7M | ﹤0.01% | 3157 |
|