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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 2,050 | 2,050 | 0.15% | $2.05K |
No positions in this category.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COGNEX CORP | 2,068 | 2,068 | 0 | 8.04% | $33.71K |
| EMERSON ELECTRIC CO | 596 | 596 | 0 | 6.42% | $10.35K |
| SK TELEC-SPN ADR | 2,852 | 2,852 | 0 | 6.18% | $28.95K |
| ROCKWELL AUTOMATION INC | 200 | 200 | 0 | 5.82% | $2.32K |
| APPLIED MATERIALS INC | 209 | 209 | 0 | 5.56% | $25.09K |
| ZEBRA TECHNOLOGIES CORP CL A | 309 | 309 | 0 | 4.95% | -$8.90K |
| 3D SYSTEMS CORP DEL | 33,887 | 33,887 | 0 | 4.67% | -$5.08K |
| ON SEMICONDUCTOR CORP | 980 | 980 | 0 | 4.66% | $15.92K |
| AUTODESK INC | 262 | 262 | 0 | 4.60% | -$15.06K |
| OUSTER INC | 3,235 | 3,235 | 0 | 4.38% | -$12.97K |
| FLOWSERVE CORP | 690 | 690 | 0 | 4.37% | $11.85K |
| POSCO HOLDINGS INC SPON ADR | 876 | 876 | 0 | 4.36% | $14.46K |
| ALLIENT INC | 908 | 908 | 0 | 4.27% | $10.88K |
| DOVER CORP | 263 | 263 | 0 | 4.24% | $10.58K |
| TOWER SEMICONDCT | 454 | 454 | 0 | 4.05% | $7.61K |
| Turkcell Iletisim Hizmetleri A/S ADR | 8,384 | 8,384 | 0 | 4.04% | $9.64K |
| APPLIED INDU TEC | 188 | 188 | 0 | 3.80% | $4.47K |
| SYNOPSYS INC | 121 | 121 | 0 | 3.58% | -$485 |
| STRATASYS LTD | 5,062 | 5,062 | 0 | 3.48% | $4.25K |
| SANMINA CORP | 284 | 284 | 0 | 3.15% | -$257 |
| PTC INC | 271 | 271 | 0 | 3.03% | -$5.11K |
| AMBARELLA INC | 506 | 506 | 0 | 2.18% | -$7.00K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.