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

Natixis’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
2024 Q1	–	Sell	-26,396	Closed	-$445K	–	1070
2023 Q4	$445K	Sell	26,396 -164	-0.6%	-$2.95K	﹤0.01%	631
2023 Q3	$510K	Buy	26,560 +106	+0.4%	+$2.16K	﹤0.01%	600
2023 Q2	$552K	Sell	26,454 -254	-1%	-$5.45K	﹤0.01%	626
2023 Q1	$611K	Buy	+26,708	New	+$639K	0.01%	587

Other funds holding EVMT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

EWS

Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

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

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Natixis's EVMT Position: Q1 2024 in Review

Natixis sold out of Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) in Q1 2024, closing a stake of 26,396 shares — an estimated $445K sold.

Natixis first reported a position in EVMT in Q1 2023 and held it in 4 quarters. The position peaked at $611K in Q1 2023. 9 funds tracked by Wall St. Rank hold EVMT as of Q1 2024.

Natixis reported no remaining Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF position as of Q1 2024 after selling out during the quarter.
Natixis sold 26,396 Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF shares in Q1 2024, an estimated $445K.
Natixis first reported a position in Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF in Q1 2023 and held it in 4 quarters.
Natixis's Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF position peaked at $611K in Q1 2023.
9 funds tracked by Wall St. Rank held Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.