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

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ELC VEH MTLS CDT
Shares, excl. options Q3 2024
109K
Holdings value Q3 2024
$1.81M
Value change Q3 2024
-$674K
Grand Portfolio weight change Q3 2024
0%
Number of holders
10
Number of buys Q3 2024
4
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 109K $1.81M -$674K $16.56 10
2024 Q2 150K $2.49M +$666K $16.68 9
2024 Q1 110K $1.8M -$815K $16.43 9
2023 Q4 158K $2.68M -$1.38M $16.90 8
2023 Q3 238K $4.58M -$521K $19.19 10
2023 Q2 264K $5.54M -$5.58M $20.94 11
2023 Q1 502K $11.5M -$460K $22.90 9
2022 Q4 523K $12.9M -$2.23M $24.68 8
2022 Q3 662K $13.7M +$2.55M $20.66 6
2022 Q2 537K $12.2M +$12.2M $22.77 6
2022 Q1 225 $7K $0 $31.11 1