Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EATON CORP PLC | 0 | 2,500 | 2,500 | 1.63% | $894.18K |
| AMERICAN EXPRESS CO | 0 | 2,500 | 2,500 | 1.38% | $756.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADRIDGE FINL | 5,500 | 0 | -5,500 | 0.00% | -$1.23M |
| WHIRLPOOL CORP | 9,300 | 0 | -9,300 | 0.00% | -$670.90K |
| CULLEN FROST BANKERS INC | 4,000 | 0 | -4,000 | 0.00% | -$506.52K |
| QNITY ELECTRONICS INC | 5,000 | 0 | -5,000 | 0.00% | -$408.25K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 14,000 | 11,000 | -3,000 | 5.78% | -$1.22M |
| NVIDIA CORP | 17,500 | 15,000 | -2,500 | 4.78% | -$647.75K |
| TELEDYNE TECHNOLOGIES INC | 3,000 | 2,500 | -500 | 2.76% | -$19.66K |
| ORACLE CORP | 11,000 | 9,000 | -2,000 | 2.42% | -$820.02K |
| Invesco Government & Agency Portfolio, Institutional Class | 979,017 | 364,164 | -614,853 | 0.67% | -$614.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 6,000 | 6,000 | 0 | 4.06% | -$680.70K |
| L3HARRIS TECHNOLOGIES INC | 6,000 | 6,000 | 0 | 3.78% | $309.48K |
| APPLE INC | 8,000 | 8,000 | 0 | 3.71% | -$144.56K |
| CORTEVA INC | 22,500 | 22,500 | 0 | 3.44% | $375.30K |
| STRYKER CORP | 5,500 | 5,500 | 0 | 3.30% | -$125.84K |
| AMAZON.COM INC | 8,000 | 8,000 | 0 | 3.04% | -$180.40K |
| TRIMBLE INC | 25,000 | 25,000 | 0 | 2.98% | -$328.00K |
| SHERWIN WILLIAMS CO | 5,000 | 5,000 | 0 | 2.93% | -$17.40K |
| CLEARWAY ENERGY INC CL C | 40,000 | 40,000 | 0 | 2.87% | $241.20K |
| PEPSICO INC | 10,000 | 10,000 | 0 | 2.84% | $117.70K |
| ACADEMY SPORTS and OUTDOORS INC | 27,500 | 27,500 | 0 | 2.84% | $178.48K |
| ROPER TECHNOLOGIES INC | 4,000 | 4,000 | 0 | 2.59% | -$365.08K |
| ECOLAB INC | 5,000 | 5,000 | 0 | 2.43% | $17.50K |
| HOME DEPOT INC | 4,000 | 4,000 | 0 | 2.40% | -$60.84K |
| PERMIAN RESOURCES CORP CL A | 60,000 | 60,000 | 0 | 2.34% | $437.40K |
| DEVON ENERGY CORP | 25,000 | 25,000 | 0 | 2.30% | $342.25K |
| SCHWAB CHARLES CORP | 13,000 | 13,000 | 0 | 2.23% | -$77.09K |
| RALPH LAUREN CORP | 3,500 | 3,500 | 0 | 2.20% | -$33.67K |
| ZOETIS INC CL A | 10,000 | 10,000 | 0 | 2.16% | -$76.10K |
| MARTIN MAR MTLS | 2,000 | 2,000 | 0 | 2.15% | -$67.96K |
| PALO ALTO NETWORKS INC | 7,000 | 7,000 | 0 | 2.05% | -$167.16K |
| KIRBY CORP | 8,000 | 8,000 | 0 | 1.94% | $181.60K |
| ALCON INC | 13,500 | 13,500 | 0 | 1.86% | -$46.71K |
| IDEX CORPORATION | 5,300 | 5,300 | 0 | 1.84% | $61.53K |
| LINDE PLC | 2,000 | 2,000 | 0 | 1.81% | $138.74K |
| DIAMONDBACK ENERGY INC | 5,000 | 5,000 | 0 | 1.81% | $237.30K |
| EXPAND ENERGY CORP | 8,500 | 8,500 | 0 | 1.70% | -$4.93K |
| KINDER MORGAN INC | 27,500 | 27,500 | 0 | 1.68% | $166.10K |
| ADOBE INC | 3,700 | 3,700 | 0 | 1.64% | -$395.57K |
| CONSTELLATION ENERGY CORP | 3,100 | 3,100 | 0 | 1.58% | -$229.46K |
| VERISK ANALYTICS INC | 4,500 | 4,500 | 0 | 1.56% | -$152.73K |
| MATTEL INC | 55,000 | 55,000 | 0 | 1.46% | -$292.05K |
| ILLINOIS TOOL WORKS INC | 2,500 | 2,500 | 0 | 1.19% | $34.98K |
| CHART INDUSTRIES INC | 2,700 | 2,700 | 0 | 1.02% | $1.40K |
| DUPONT DE NEMOURS INC | 10,000 | 10,000 | 0 | 0.84% | $56.00K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.