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

Trek Financial’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
2026 Q1	–	Sell	-238,656	Closed	-$4.05M	–	496
2025 Q4	$4.05M	Buy	+238,656	New	+$4.1M	0.23%	108

Other funds holding EVMT

WWM

WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

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

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Trek Financial's EVMT Position: Q1 2026 in Review

Trek Financial sold out of Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) in Q1 2026, closing a stake of 238,656 shares — an estimated $4.05M sold.

Trek Financial first reported a position in EVMT in Q4 2025 and held it in 1 quarter. The position peaked at $4.05M in Q4 2025. 7 funds tracked by Wall St. Rank hold EVMT as of Q1 2026.

Trek Financial reported no remaining Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF position as of Q1 2026 after selling out during the quarter.
Trek Financial sold 238,656 Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $4.05M.
Trek Financial first reported a position in Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF in Q4 2025 and held it in 1 quarter.
Trek Financial's Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF position peaked at $4.05M in Q4 2025.
7 funds tracked by Wall St. Rank held Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.