INVESCO ACTVELY MNGD ETC FD - ELC VEH MTLS CDT (EVMT)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ELC VEH MTLS CDT
Shares, excl. options Q1 2024
110 K
Holdings value Q1 2024
$1.8 M
Value change Q1 2024
-$815 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
3
Number of sells Q1 2024
-5
Average buys Q1 2024 %
0%
Average sells Q1 2024 %
0%
CUSIP
46090F209
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 110 K $1.8 M -$815 K $16.43 8
2023 Q4 158 K $2.68 M -$1.38 M $16.90 8
2023 Q3 238 K $4.58 M -$521 K $19.19 10
2023 Q2 264 K $5.54 M -$5.58 M $20.94 11
2023 Q1 502 K $11.5 M -$460 K $22.90 9
2022 Q4 522 K $12.9 M +$3.9 M $24.68 7
2022 Q3 362 K $7.47 M -$550 K $20.66 4
2022 Q2 537 K $12.2 M +$12.2 M $22.77 6