Royal Bank of Canada’s Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF EVMT Stock Holding History

Royal Bank of Canada’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
2023 Q3	–	Sell	-4,900	Closed	-$103K	–	7210
2023 Q2	$103K	Sell	4,900 -60,609	-93%	-$1.3M	﹤0.01%	5315
2023 Q1	$1.5M	Sell	65,509 -38,504	-37%	-$921K	﹤0.01%	3029
2022 Q4	$2.57M	Sell	104,013 -16,826	-14%	-$385K	﹤0.01%	2704
2022 Q3	$2.5M	Sell	120,839 -23,368	-16%	-$507K	﹤0.01%	2650
2022 Q2	$3.28M	Buy	+144,207	New	+$3.85M	﹤0.01%	2436

Other funds holding EVMT

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

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

Natixis Paris, France $28B AUM 26.79% 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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

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

Royal Bank of Canada's EVMT Position: Q3 2023 in Review

Royal Bank of Canada sold out of Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) in Q3 2023, closing a stake of 4,900 shares — an estimated $103K sold.

Royal Bank of Canada first reported a position in EVMT in Q2 2022 and held it in 5 quarters. The position peaked at $3.28M in Q2 2022. 10 funds tracked by Wall St. Rank hold EVMT as of Q3 2023.

Royal Bank of Canada reported no remaining Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF position as of Q3 2023 after selling out during the quarter.
Royal Bank of Canada sold 4,900 Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF shares in Q3 2023, an estimated $103K.
Royal Bank of Canada first reported a position in Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF in Q2 2022 and held it in 5 quarters.
Royal Bank of Canada's Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF position peaked at $3.28M in Q2 2022.
10 funds tracked by Wall St. Rank held Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.