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, 2019 → Jan 31, 2020
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No positions in this category.
No positions in this category.
| Security | Shares Oct 2019 | Shares Jan 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 50 | 155 | 105 | -1.63% | -$175.81K |
| Security | Shares Oct 2019 | Shares Jan 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 9,087,932 | 4,668,267 | -4,419,664 | 84.41% | -$4.42M |
| Invesco Government & Agency Portfolio, Institutional Class | 1,254,383 | 952,452 | -301,931 | 17.22% | -$301.93K |
No positions in this category.
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