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.
Jul 31, 2022 → Oct 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2022 | Shares Oct 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVENT ELECTRIC PLC | 0 | 10,000 | 10,000 | 0.70% | $365.00K |
| FISERV INC | 0 | 2,300 | 2,300 | 0.45% | $236.30K |
| Security | Shares Jul 2022 | Shares Oct 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBFS 1 | 1,281,753 | 0 | -1,281,753 | 0.00% | -$1.28M |
| ENPHASE ENERGY INC | 4,000 | 0 | -4,000 | 0.00% | -$1.14M |
| TWILIO INC CLASS A | 9,500 | 0 | -9,500 | 0.00% | -$805.60K |
| Atlassian Corp. plc Class A (United Kingdom) | 3,500 | 0 | -3,500 | 0.00% | -$732.62K |
| NVENT ELECTRIC | 10,000 | 0 | -10,000 | 0.00% | -$353.10K |
| SITEONE LANDSCAPE SUPPLY INC | 2,500 | 0 | -2,500 | 0.00% | -$348.32K |
| AVANTOR INC | 12,000 | 0 | -12,000 | 0.00% | -$348.24K |
| TREX CO INC | 5,000 | 0 | -5,000 | 0.00% | -$322.60K |
| CHURCHILL DOWNS INC | 1,500 | 0 | -1,500 | 0.00% | -$314.70K |
| SIMPSON MFG | 2,500 | 0 | -2,500 | 0.00% | -$258.20K |
| FLOOR & DECOR-A | 3,000 | 0 | -3,000 | 0.00% | -$241.71K |
| WILLIAMS-SONOMA INC | 1,500 | 0 | -1,500 | 0.00% | -$216.63K |
| PLUG POWER INC | 10,000 | 0 | -10,000 | 0.00% | -$213.40K |
| REPLIGEN CORP | 1,000 | 0 | -1,000 | 0.00% | -$213.36K |
| ELANCO ANIMAL HEALTH INC | 10,000 | 0 | -10,000 | 0.00% | -$202.60K |
| BLOOM ENERGY CORP CL A | 10,000 | 0 | -10,000 | 0.00% | -$202.30K |
| GXO LOGISTICS INC | 4,000 | 0 | -4,000 | 0.00% | -$192.00K |
| IAC INC | 2,500 | 0 | -2,500 | 0.00% | -$171.25K |
| ENTEGRIS INC | 1,500 | 0 | -1,500 | 0.00% | -$164.85K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1,700 | 0 | -1,700 | 0.00% | -$159.24K |
| YETI HOLDINGS INC | 2,500 | 0 | -2,500 | 0.00% | -$126.92K |
No positions in this category.
| Security | Shares Jul 2022 | Shares Oct 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 2,972,658 | 1,585,815 | -1,386,842 | 3.03% | -$1.39M |
| Security | Shares Jul 2022 | Shares Oct 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SERVICENOW INC | 13,000 | 13,000 | 0 | 10.44% | -$336.96K |
| PAYLOCITY HOLDING CORP | 22,500 | 22,500 | 0 | 9.95% | $581.85K |
| PAYCOM SOFTWARE INC | 9,800 | 9,800 | 0 | 6.47% | $152.00K |
| DEXCOM INC | 28,000 | 28,000 | 0 | 6.45% | $1.08M |
| WORKDAY INC CL A | 16,500 | 16,500 | 0 | 4.91% | $11.88K |
| SHOPIFY INC CL A | 56,500 | 56,500 | 0 | 3.69% | -$33.90K |
| CINTAS CORP | 3,500 | 3,500 | 0 | 2.86% | $7.21K |
| INSULET CORP | 5,600 | 5,600 | 0 | 2.77% | $61.66K |
| FORTINET INC | 22,500 | 22,500 | 0 | 2.45% | -$56.02K |
| EPAM SYSTEMS INC | 3,500 | 3,500 | 0 | 2.34% | $2.62K |
| Genmab As DKK1 | 3,000 | 3,000 | 0 | 2.21% | $87.47K |
| PGT INNOVATIONS INC | 50,000 | 50,000 | 0 | 2.03% | -$29.50K |
| WASTE CONNECTIONS INC | 8,000 | 8,000 | 0 | 2.01% | -$11.68K |
| IDEXX LABS INC | 2,800 | 2,800 | 0 | 1.92% | -$110.60K |
| MSCI INC | 2,000 | 2,000 | 0 | 1.79% | -$24.96K |
| VEEVA SYSTEMS-A | 5,500 | 5,500 | 0 | 1.76% | -$306.02K |
| POOL CORP | 2,750 | 2,750 | 0 | 1.60% | -$147.04K |
| COSTAR GROUP INC | 10,000 | 10,000 | 0 | 1.58% | $101.30K |
| COPART INC | 7,000 | 7,000 | 0 | 1.54% | -$91.56K |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 43,104 | 43,104 | 0 | 1.51% | $120.26K |
| CADENCE DESIGN SYSTEMS INC | 5,000 | 5,000 | 0 | 1.44% | -$173.45K |
| VERISK ANALYTICS INC | 4,000 | 4,000 | 0 | 1.40% | -$29.68K |
| FAIR ISAAC CORP | 1,500 | 1,500 | 0 | 1.37% | $25.22K |
| BOOZ ALLEN HAMILTON HLDG CL A | 6,500 | 6,500 | 0 | 1.35% | $83.66K |
| LPL FINL HLDGS INC | 2,500 | 2,500 | 0 | 1.22% | $114.32K |
| HEICO CORP | 3,843 | 3,843 | 0 | 1.19% | $18.95K |
| HUBBELL INC | 2,500 | 2,500 | 0 | 1.13% | $46.15K |
| IDEX CORPORATION | 2,500 | 2,500 | 0 | 1.06% | $33.90K |
| CHARLES RIVER LABS INTL INC | 2,400 | 2,400 | 0 | 0.97% | -$91.90K |
| TRANSUNION | 8,500 | 8,500 | 0 | 0.96% | -$169.66K |
| TRADEWEB MARKETS INC A | 9,000 | 9,000 | 0 | 0.95% | -$138.96K |
| INTUITIVE SURGICAL INC | 1,950 | 1,950 | 0 | 0.92% | $31.78K |
| EXPONENT INC | 5,000 | 5,000 | 0 | 0.91% | -$26.15K |
| NEUROCRINE BIOSCIENCES INC | 4,000 | 4,000 | 0 | 0.88% | $83.96K |
| MONGODB INC CL A | 2,500 | 2,500 | 0 | 0.87% | -$323.60K |
| NORDSON CORP | 2,000 | 2,000 | 0 | 0.86% | -$11.98K |
| BIO-TECHNE CORP | 1,200 | 1,200 | 0 | 0.68% | -$106.82K |
| SHOCKWAVE MEDICAL INC | 1,200 | 1,200 | 0 | 0.67% | $98.66K |
| ANSYS INC | 1,500 | 1,500 | 0 | 0.63% | -$86.74K |
| TYLER TECHNOLOGIES INC | 1,000 | 1,000 | 0 | 0.62% | -$75.67K |
| MARKETAXESS HLDGS INC | 1,250 | 1,250 | 0 | 0.58% | -$33.42K |
| ADVANCED DRAINAGE SYSTEMS INC | 2,500 | 2,500 | 0 | 0.55% | -$6.80K |
| MASCO CORPORATION | 6,000 | 6,000 | 0 | 0.53% | -$54.66K |
| APOLLO GLOBAL MANAGEMENT INC | 5,000 | 5,000 | 0 | 0.53% | -$8.70K |
| DOVER CORP | 2,000 | 2,000 | 0 | 0.50% | -$5.98K |
| TOPBUILD CORP | 1,500 | 1,500 | 0 | 0.49% | -$62.37K |
| TANDEM DIABETES CARE INC | 4,500 | 4,500 | 0 | 0.48% | -$45.27K |
| MURPHY USA INC | 800 | 800 | 0 | 0.48% | $24.12K |
| SAIA INC | 1,200 | 1,200 | 0 | 0.46% | -$46.79K |
| ASPEN TECHNOLOGY INC | 840 | 840 | 0 | 0.39% | $31.38K |
| CHOICE HOTELS INTL INC | 1,000 | 1,000 | 0 | 0.25% | $8.97K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 3,000 | 3,000 | 0 | 0.24% | $11.76K |
| RESTAURANT BRANDS INTERNATIONA LTD PART | 37 | 37 | 0 | 0.00% | $24 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.