Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,587
| Closed | -$443K | – | 4109 |
|
|
2024
Q2 | $443K | Buy |
26,587
+5,335
| +25% | +$88.9K | ﹤0.01% | 2940 |
|
|
2024
Q1 | $349K | Sell |
21,252
-2,731
| -11% | -$44.8K | ﹤0.01% | 3134 |
|
|
2023
Q4 | $405K | Buy |
23,983
+2,834
| +13% | +$47.9K | ﹤0.01% | 2910 |
|
|
2023
Q3 | $406K | Buy |
21,149
+1,791
| +9% | +$34.4K | ﹤0.01% | 2773 |
|
|
2023
Q2 | $405K | Buy |
19,358
+9,697
| +100% | +$203K | ﹤0.01% | 2798 |
|
|
2023
Q1 | $221 | Buy |
+9,661
| New | +$221 | ﹤0.01% | 3225 |
|