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 |
|---|---|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT | 0 | 31,040 | 31,040 | 1.91% | $268.62K |
| Vanguard Dividend Ap | 0 | 2,170 | 2,170 | 0.12% | $16.61K |
| PUT Invesco QQQ Trust 06/18/2026 P349.78 | 0 | 470 | 470 | 0.06% | $8.45K |
| INVESCO EXCH TRADED | 0 | 5,110 | 5,110 | 0.03% | $4.01K |
| Vanguard Internation | 0 | 4,270 | 4,270 | -0.07% | -$10.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 54,070 | 0 | -54,070 | 0.00% | -$648.92K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD DVD A E | 17,419 | 14,183 | -3,236 | 21.73% | -$778.15K |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 33,420 | 27,696 | -5,724 | 17.46% | -$606.27K |
| INVESCO S P 500 LOW VOLATILITY ETF | 42,648 | 33,222 | -9,426 | 17.31% | -$616.06K |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 15,899 | 12,617 | -3,282 | 17.25% | -$624.16K |
| OPTION | 3,763 | 3,086 | -677 | 12.69% | -$530.47K |
| MONEYMKT | 896,206 | 807,312 | -88,894 | 5.75% | -$88.89K |
| FRST AM-GV OB-Z | 896,206 | 807,312 | -88,894 | 5.75% | -$88.89K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.