Macquarie Group’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
2022 Q4	–	Sell	-300,000	Closed	-$6.2M	–	1942
2022 Q3	$6.2M	Buy	300,000 +150,000	+100%	+$3.1M	0.01%	944
2022 Q2	$3.42M	Buy	+150,000	New	+$3.42M	﹤0.01%	1137