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

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / ELC VEH MTLS CDT
Total 13F shares
502,375
Share change
-20,094
Total reported value
$11,504,720
Price per share
$22.90
Number of holders
9
Value change
-$460,171
Number of buys
3
Number of sells
4

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - ELC VEH MTLS CDT (EVMT) as of Q1 2023

As of 31 Mar 2023, INVESCO ACTVELY MNGD ETC FD - ELC VEH MTLS CDT (EVMT) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 502,375 shares. The largest 9 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Royal Bank of Canada, NATIXIS, BANK OF MONTREAL /CAN/, COMMONWEALTH EQUITY SERVICES, LLC, Cape Investment Advisory, Inc., and UBS Group AG. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.