Invesco Actively Managed Exchange-Traded Commodity Fund Trust - EVMT
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
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)
Market chart (EVMT)
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Top holders (Q3 2024)
Top 25 only
Full list
Early Q4 2025 data: only 7 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 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% |