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