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 |
|---|---|---|---|---|---|
| ECHOSTAR CORP CL A | 0 | 32,791 | 32,791 | 4.76% | $3.71M |
| PINTEREST INC CL A | 0 | 122,695 | 122,695 | 3.48% | $2.72M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS PARENT INC | 88,648 | 0 | -88,648 | 0.00% | -$3.35M |
| INTERPUBLIC GRP | 127,543 | 0 | -127,543 | 0.00% | -$3.27M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMCAST CORP CL A | 98,897 | 130,905 | 32,008 | 4.99% | $1.14M |
| VERIZON COMMUNICATIONS INC | 76,132 | 85,413 | 9,281 | 4.87% | $777.10K |
| META PLATFORMS INC CL A | 4,409 | 5,244 | 835 | 4.82% | $898.75K |
| AT&T INC | 113,387 | 139,799 | 26,412 | 4.70% | $857.80K |
| LIVE NATION ENTERTAINMENT INC | 19,379 | 24,563 | 5,184 | 4.58% | $674.95K |
| WALT DISNEY CO/T | 28,596 | 31,330 | 2,734 | 4.53% | $313.54K |
| TKO GROUP HOLDINGS INC | 16,971 | 17,314 | 343 | 4.50% | $310.13K |
| T-MOBILE US INC | 13,778 | 17,457 | 3,679 | 4.41% | $548.63K |
| OMNICOM GROUP INC | 43,566 | 44,087 | 521 | 4.35% | $128.14K |
| CHARTER COMMUNICATIONS INC A | 12,586 | 15,987 | 3,401 | 4.22% | $352.13K |
| MATCH GROUP INC | 87,360 | 100,849 | 13,489 | 4.03% | $316.22K |
| NETFLIX INC | 2,651 | 36,777 | 34,126 | 3.94% | $104.41K |
| TAKE-TWO INTERACTV SOFTWR INC | 13,573 | 13,859 | 286 | 3.91% | -$426.57K |
| TRADE DESK INC-A | 71,764 | 86,937 | 15,173 | 3.38% | -$971.49K |
| PARAMOUNT SKYDANCE CORP | 219,131 | 231,638 | 12,507 | 3.33% | -$775.76K |
| NEWS CORP NEW CL A | 86,917 | 95,108 | 8,191 | 3.29% | $267.47K |
| NEWS CORP NEW CL B | 25,676 | 31,351 | 5,675 | 1.25% | $192.67K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | 19,446 | 16,755 | -2,691 | 4.38% | -$473.69K |
| WARNER BROS DISCOVERY INC | 264,038 | 115,465 | -148,573 | 4.08% | -$2.75M |
| Invesco Private Prime Fund | 6,375,556 | 2,884,454 | -3,491,102 | 3.70% | -$3.49M |
| FOX CORP CL A | 36,893 | 29,163 | -7,730 | 2.72% | -$262.65K |
| ALPHABET INC CL A | 7,672 | 5,912 | -1,760 | 2.56% | -$159.03K |
| ALPHABET INC CL C | 6,162 | 4,725 | -1,437 | 2.05% | -$137.02K |
| FOX CORPORATION B | 23,184 | 20,773 | -2,411 | 1.75% | $7.91K |
| Invesco Private Government Fund | 2,433,645 | 1,108,700 | -1,324,945 | 1.42% | -$1.32M |
| Invesco Government & Agency Portfolio, Institutional Class | 40,654 | 13,408 | -27,246 | 0.02% | -$27.25K |
No positions in this category.
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