Macquarie Group’s Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF EVMT Stock Holding History

Macquarie Group’s Portfolio EVMT Stock Details EVMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300,000	Closed	-$6.2M	–	1872
2022 Q3	$6.2M	Buy	300,000 +150,000	+100%	+$3.26M	0.01%	944
2022 Q2	$3.42M	Buy	+150,000	New	+$4M	﹤0.01%	1137

Other funds holding EVMT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MCI

MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return

Macquarie Group's EVMT Position: Q4 2022 in Review

Macquarie Group sold out of Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) in Q4 2022, closing a stake of 300,000 shares — an estimated $6.2M sold.

Macquarie Group first reported a position in EVMT in Q2 2022 and held it in 2 quarters. The position peaked at $6.2M in Q3 2022. 8 funds tracked by Wall St. Rank hold EVMT as of Q4 2022.

Macquarie Group reported no remaining Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 300,000 Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF shares in Q4 2022, an estimated $6.2M.
Macquarie Group first reported a position in Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF in Q2 2022 and held it in 2 quarters.
Macquarie Group's Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF position peaked at $6.2M in Q3 2022.
8 funds tracked by Wall St. Rank held Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.