Cape Investment Advisory’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
2023 Q4	–	Sell	-101	Closed	-$1.94K	–	1146
2023 Q3	$1.94K	Hold	101	–	–	﹤0.01%	789
2023 Q2	$2.11K	Hold	101	–	–	﹤0.01%	768
2023 Q1	$2.31K	Buy	+101	New	+$2.31K	﹤0.01%	796