Jane Street’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 | $619K | Buy |
39,699
+18,798
| +90% | +$293K | ﹤0.01% | 3454 |
|
|
2025
Q1 | $329K | Sell |
20,901
-11,757
| -36% | -$185K | ﹤0.01% | 4458 |
|
|
2024
Q4 | $477K | Buy |
32,658
+14,534
| +80% | +$212K | ﹤0.01% | 4038 |
|
|
2024
Q3 | $300K | Sell |
18,124
-18,844
| -51% | -$312K | ﹤0.01% | 4860 |
|
|
2024
Q2 | $617K | Buy |
36,968
+10,488
| +40% | +$175K | ﹤0.01% | 4299 |
|
|
2024
Q1 | $435K | Sell |
26,480
-20,115
| -43% | -$330K | ﹤0.01% | 4221 |
|
|
2023
Q4 | $788K | Sell |
46,595
-74,554
| -62% | -$1.26M | ﹤0.01% | 3611 |
|
|
2023
Q3 | $2.32M | Sell |
121,149
-15,050
| -11% | -$289K | ﹤0.01% | 2068 |
|
|
2023
Q2 | $2.85M | Buy |
136,199
+45,768
| +51% | +$958K | ﹤0.01% | 2030 |
|
|
2023
Q1 | $2.07M | Sell |
90,431
-23,537
| -21% | -$539K | ﹤0.01% | 1990 |
|
|
2022
Q4 | $2.81M | Buy |
113,968
+24,740
| +28% | +$611K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $1.84M | Buy |
89,228
+5,471
| +7% | +$113K | ﹤0.01% | 2167 |
|
|
2022
Q2 | $1.91M | Buy |
+83,757
| New | +$1.91M | ﹤0.01% | 2037 |
|