Invesco Actively Managed Exchange-Traded Commodity Fund Trust - EVMT

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2024 · Q2 2024
Value (USD)
Total reported value ($000)
$1.372M
QoQ value delta ($000)
-$687K (-33.37%)
Implied price effect (QoQ)
-0.8%
Shares
Total shares
83,072
QoQ shares delta
-40,595 (-32.83%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2024)

Top 25 only Full list
Early Q2 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 730 44,101 0.0%
JANE STREET GROUP, LLC 300 18,124 0.0%
BANK OF AMERICA CORP /DE/ 186 11,258 0.0%
BANK OF MONTREAL /CAN/ 105 6,409 0.0%
Parallel Advisors, LLC 39 2,406 0.0%
UBS Group AG 12 751 0.0%
HARBOUR INVESTMENTS, INC. 0 22 0.0%
MORGAN STANLEY 0 1 0.0%