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.
Jun 30, 2024 → Sep 30, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Liquid Assets Portfolio | 13,334 | 0 | -13,334 | 0.00% | -$13.34K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 24,534 | 515,293 | 490,759 | 2.20% | $490.76K |
| Invesco Government & Agency Portfolio, Institutional Class | 21,467 | 278,540 | 257,073 | 1.19% | $257.07K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AIR PRODUCTS and CHEMICALS INC | 13,836 | 13,274 | -562 | 16.91% | $381.82K |
| MCCORMICK-N/V | 46,620 | 44,722 | -1,898 | 15.75% | $373.40K |
| HESS CORP | 14,775 | 14,174 | -601 | 8.24% | -$254.78K |
| MERCK & CO | 15,132 | 14,517 | -615 | 7.05% | -$224.79K |
| INTL FLVR & FRAG | 15,179 | 14,563 | -616 | 6.54% | $82.90K |
| INTEL CORP | 58,559 | 56,176 | -2,383 | 5.64% | -$495.68K |
| JOHNSON&JOHNSON | 8,287 | 7,951 | -336 | 5.51% | $77.31K |
| EXXON MOBIL CORP | 10,644 | 10,213 | -431 | 5.12% | -$28.17K |
| INTL BUS MACH CORP | 4,592 | 4,407 | -185 | 4.17% | $180.11K |
| HONEYWELL INTL INC | 3,832 | 3,678 | -154 | 3.25% | -$58.01K |
| PFIZER INC | 23,572 | 22,614 | -958 | 2.80% | -$5.10K |
| SPX TECHNOLOGIES INC | 4,175 | 4,007 | -168 | 2.73% | $45.52K |
| HALLIBURTON CO | 18,512 | 17,759 | -753 | 2.21% | -$109.44K |
| WEYERHAEUSER CO | 12,507 | 11,998 | -509 | 1.74% | $51.18K |
| SLB LTD | 9,821 | 9,422 | -399 | 1.69% | -$68.10K |
| FLUOR CORP | 7,840 | 7,521 | -319 | 1.54% | $17.39K |
| COMMSTCK | 10,344 | 9,924 | -420 | 1.33% | -$61.90K |
| THE CIGNA GROUP | 737 | 708 | -29 | 1.05% | $1.65K |
| APA CORP | 8,049 | 7,723 | -326 | 0.81% | -$48.06K |
| BAKER HUGHES CO | 4,706 | 4,515 | -191 | 0.70% | -$2.29K |
| HSBC HOLDINGS PLC SPONS ADR | 3,525 | 3,384 | -141 | 0.65% | -$415 |
| BAXTER INTL INC | 3,060 | 2,937 | -123 | 0.48% | $9.16K |
| CARDINAL HEALTH INC | 580 | 558 | -22 | 0.26% | $4.64K |
| VIATRIS INC | 2,928 | 2,810 | -118 | 0.14% | $1.50K |
| ORGANON & CO | 1,517 | 1,457 | -60 | 0.12% | -$3.53K |
| KYNDRYL HOLDINGS INC | 921 | 885 | -36 | 0.09% | -$3.89K |
| RESIDEO TECHNOLOGIES INC | 643 | 619 | -24 | 0.05% | -$110 |
| ADVANSIX INC | 160 | 155 | -5 | 0.02% | $1.04K |
| TRANSOCEAN LTD | 673 | 648 | -25 | 0.01% | -$847 |
No positions in this category.
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