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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LEMONADE INC | 0 | 33,277 | 33,277 | 4.83% | $2.89M |
| NASDAQ INC | 0 | 22,529 | 22,529 | 3.65% | $2.18M |
| MORGAN STANLEY | 0 | 11,363 | 11,363 | 3.47% | $2.08M |
| CITIGROUP INC | 0 | 13,354 | 13,354 | 2.58% | $1.55M |
| BANK OF NEW YORK MELLON CORP | 0 | 12,650 | 12,650 | 2.54% | $1.52M |
| VENTAS INC REIT | 0 | 19,428 | 19,428 | 2.52% | $1.51M |
| INVESCO LTD | 0 | 53,792 | 53,792 | 2.45% | $1.47M |
| CITIZENS FINANCIAL GROUP INC | 0 | 22,650 | 22,650 | 2.39% | $1.43M |
| CBOE GLOBAL MARKETS INC | 0 | 5,339 | 5,339 | 2.37% | $1.42M |
| POPULAR INC | 0 | 7,540 | 7,540 | 1.68% | $1.01M |
| OUTFRONT MEDIA INC | 0 | 36,951 | 36,951 | 1.50% | $898.65K |
| OLD REPUBLIC INTL CORP | 0 | 22,729 | 22,729 | 1.49% | $890.29K |
| STIFEL FINANCIAL CORP | 0 | 7,160 | 7,160 | 1.48% | $882.83K |
| DIGITALBRIDGE GROUP INC | 0 | 55,931 | 55,931 | 1.44% | $860.78K |
| JONES LANG LASALLE INC | 0 | 2,308 | 2,308 | 1.38% | $826.06K |
| AXIS CAPITAL | 0 | 7,843 | 7,843 | 1.35% | $809.24K |
| SEZZLE INC | 0 | 12,565 | 12,565 | 1.33% | $794.61K |
| AMERIS BANCORP | 0 | 9,852 | 9,852 | 1.33% | $794.27K |
| TPG INC | 0 | 12,446 | 12,446 | 1.23% | $733.19K |
| HERITAGE INSURANCE HOLDINGS INC | 0 | 24,615 | 24,615 | 1.07% | $641.71K |
| SIRIUSPOINT LTD | 0 | 31,187 | 31,187 | 1.06% | $636.53K |
| MERCURY GENERAL CORP | 0 | 6,415 | 6,415 | 0.94% | $561.89K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROBINHOOD MARKETS INC | 24,598 | 0 | -24,598 | 0.00% | -$3.61M |
| MASTERCARD INC CL A | 5,292 | 0 | -5,292 | 0.00% | -$2.92M |
| ARES MANAGEMENT CORP CL A | 14,013 | 0 | -14,013 | 0.00% | -$2.08M |
| SOFI TECHNOLOGIES INC A | 69,988 | 0 | -69,988 | 0.00% | -$2.08M |
| KKR & CO INC | 15,996 | 0 | -15,996 | 0.00% | -$1.89M |
| BLACKSTONE INC | 12,369 | 0 | -12,369 | 0.00% | -$1.81M |
| EVERCORE INC A | 5,800 | 0 | -5,800 | 0.00% | -$1.71M |
| BANK OF AMERICA CORPORATION | 27,849 | 0 | -27,849 | 0.00% | -$1.49M |
| VICTORY CAPITAL HOLDINGS INC CL A | 22,925 | 0 | -22,925 | 0.00% | -$1.43M |
| EQUITABLE HOLDINGS INC | 26,402 | 0 | -26,402 | 0.00% | -$1.30M |
| HOULIHAN LOKEY I | 6,742 | 0 | -6,742 | 0.00% | -$1.21M |
| INTERCONTINENTAL EXCHANGE INC | 8,178 | 0 | -8,178 | 0.00% | -$1.20M |
| AFFIRM HOLDINGS INC | 16,505 | 0 | -16,505 | 0.00% | -$1.19M |
| BANCORP INC/THE | 15,101 | 0 | -15,101 | 0.00% | -$987.15K |
| WISDOMTREE INVESTMENTS INC | 80,753 | 0 | -80,753 | 0.00% | -$965.81K |
| PJT PARTNERS INC | 5,868 | 0 | -5,868 | 0.00% | -$945.39K |
| JEFFERIES FINANCIAL GROUP INC | 16,656 | 0 | -16,656 | 0.00% | -$879.94K |
| BRIGHTSPHERE INVESTMENT GROUP INC | 17,423 | 0 | -17,423 | 0.00% | -$838.05K |
| NEWMARK GROUP INC CL A | 45,824 | 0 | -45,824 | 0.00% | -$817.04K |
| PAYMENTUS HOLDINGS INC CL A | 28,213 | 0 | -28,213 | 0.00% | -$806.89K |
| LOANDEPOT INC -A | 252,769 | 0 | -252,769 | 0.00% | -$763.36K |
| LENDINGTREE INC | 11,666 | 0 | -11,666 | 0.00% | -$746.62K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 8,006 | 9,084 | 1,078 | 4.65% | $287.88K |
| INTERACTIVE BROKERS GROUP INC | 28,295 | 34,553 | 6,258 | 4.33% | $596.49K |
| RAYMOND JAMES FINANCIAL INC. | 10,417 | 12,733 | 2,316 | 3.53% | $459.03K |
| AMERICAN EXPRESS CO | 5,679 | 5,972 | 293 | 3.52% | $54.57K |
| GOLDMAN SACHS GROUP INC | 1,896 | 2,082 | 186 | 3.26% | $450.88K |
| CBRE GROUP INC - CL A | 8,868 | 9,706 | 838 | 2.76% | $301.47K |
| SIMON PROPERTY | 7,978 | 8,547 | 569 | 2.73% | $232.91K |
| WELLTOWER INC | 8,289 | 8,539 | 250 | 2.69% | $107.77K |
| WELLS FARGO & CO | 16,551 | 17,071 | 520 | 2.58% | $105.31K |
| CAPITAL ONE FINANCIAL CORP | 6,437 | 6,984 | 547 | 2.56% | $112.93K |
| BLACKROCK INC | 1,234 | 1,322 | 88 | 2.47% | $143.05K |
| SYNCHRONY FINANCIAL | 17,842 | 18,267 | 425 | 2.22% | -$356 |
| HCI GROUP INC | 5,793 | 6,635 | 842 | 1.76% | -$129.05K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 3,778,085 | 2,781,425 | -996,660 | 4.65% | -$996.66K |
| ENOVA INTL INC | 11,883 | 8,019 | -3,864 | 2.21% | -$96.35K |
| PIPER SANDLER COS | 4,076 | 3,486 | -590 | 2.02% | -$93.93K |
| AMERICAN HEALTHCARE REIT INC | 27,519 | 24,117 | -3,402 | 1.89% | -$115.83K |
| Invesco Private Government Fund | 1,463,185 | 1,071,677 | -391,508 | 1.79% | -$391.51K |
| ONEMAIN HOLDINGS INC | 18,497 | 16,321 | -2,176 | 1.79% | -$25.16K |
| LENDINGCLUB CORP | 61,761 | 51,793 | -9,968 | 1.46% | -$198.20K |
| COASTAL FINANCIAL CORP/WA | 7,914 | 5,449 | -2,465 | 0.87% | -$320.94K |
| Invesco Government & Agency Portfolio, Institutional Class | 141,577 | 98,449 | -43,128 | 0.16% | -$43.13K |
No positions in this category.
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