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, 2020 → Sep 30, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TWILIO INC CLASS A | 0 | 13,895 | 13,895 | 1.42% | $3.43M |
| OKTA INC CL A | 0 | 10,749 | 10,749 | 0.95% | $2.30M |
| FISERV INC | 0 | 8,193 | 8,193 | 0.35% | $844.29K |
| ALIGN TECHNOLOGY INC | 0 | 1,481 | 1,481 | 0.20% | $484.82K |
| ABBVIE INC | 0 | 4,039 | 4,039 | 0.15% | $353.78K |
| BANDWIDTH INC-A | 0 | 46 | 46 | 0.00% | $8.03K |
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Citrix Systems Inc. COM USD0.001 | 11,151 | 0 | -11,151 | 0.00% | -$1.65M |
| CDW CORPORATION | 12,909 | 0 | -12,909 | 0.00% | -$1.50M |
| General Electric Co. | 113,971 | 0 | -113,971 | 0.00% | -$778.42K |
| Cerner Corp COM USD0.01 | 4,284 | 0 | -4,284 | 0.00% | -$293.67K |
| LILLY ELI and CO | 1,254 | 0 | -1,254 | 0.00% | -$205.88K |
| SHENANDOAH TELECOM CO | 117 | 0 | -117 | 0.00% | -$5.77K |
| T-Mobile US Inc | 975 | 0 | -975 | 0.00% | -$164 |
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 8,859,214 | 32,846,395 | 23,987,180 | 13.57% | $23.99M |
| SERVICENOW INC | 14,965 | 19,048 | 4,083 | 3.82% | $3.18M |
| APPLE INC | 18,414 | 75,110 | 56,696 | 3.59% | $1.98M |
| ACCENTURE PLC-A | 26,233 | 29,766 | 3,533 | 2.78% | $1.09M |
| BLOCK INC CL A | 30,518 | 38,211 | 7,693 | 2.57% | $3.01M |
| ACTIVISION BLIZZARD INC | 54,199 | 72,482 | 18,283 | 2.42% | $1.75M |
| VISA INC-CLASS A | 23,644 | 28,654 | 5,010 | 2.37% | $1.16M |
| UNITEDHEALTH GRP | 12,614 | 18,191 | 5,577 | 2.34% | $1.95M |
| AUTODESK INC | 18,402 | 24,100 | 5,698 | 2.30% | $1.17M |
| UBER TECHNOLOGIES INC | 112,252 | 141,118 | 28,866 | 2.13% | $1.66M |
| EBAY INC | 71,511 | 94,115 | 22,604 | 2.03% | $1.15M |
| COGNIZANT TECH SOLUTIONS CL A | 50,070 | 64,907 | 14,837 | 1.86% | $1.66M |
| MERCADOLIBRE INC | 3,223 | 4,056 | 833 | 1.81% | $1.21M |
| ELECTRONIC ARTS INC | 24,700 | 32,930 | 8,230 | 1.77% | $1.03M |
| Twitter Inc COM USD0.000005 | 67,938 | 91,202 | 23,264 | 1.68% | $2.03M |
| ABBOTT LABS | 23,757 | 34,555 | 10,798 | 1.55% | $1.59M |
| THERMO FISHER SCIENTIFIC INC | 5,637 | 8,135 | 2,498 | 1.48% | $1.55M |
| VERISK ANALYTICS INC | 14,145 | 18,178 | 4,033 | 1.39% | $961.09K |
| SYNOPSYS INC | 11,795 | 15,338 | 3,543 | 1.36% | $982.00K |
| CADENCE DESIGN SYSTEMS INC | 23,641 | 30,461 | 6,820 | 1.34% | $979.47K |
| DOCUSIGN INC | 12,331 | 14,946 | 2,615 | 1.33% | $1.09M |
| SNAP INC - A | 91,220 | 123,186 | 31,966 | 1.33% | $1.07M |
| WORKDAY INC CL A | 11,572 | 14,864 | 3,292 | 1.32% | $1.03M |
| COSTAR GROUP INC | 2,893 | 3,734 | 841 | 1.31% | $1.11M |
| ANSYS INC | 7,093 | 9,328 | 2,235 | 1.26% | $983.16K |
| AUTOMATIC DATA PROCESSING INC | 20,450 | 21,275 | 825 | 1.23% | -$77.15K |
| MEDTRONIC PLC | 19,134 | 27,693 | 8,559 | 1.19% | $1.12M |
| DANAHER CORP | 9,054 | 13,072 | 4,018 | 1.16% | $1.21M |
| PALO ALTO NETWORKS INC | 8,670 | 11,380 | 2,710 | 1.15% | $794.02K |
| SPLUNK INC | 11,418 | 14,747 | 3,329 | 1.15% | $505.60K |
| Spotify Technology SA | 8,747 | 11,420 | 2,673 | 1.14% | $511.76K |
| VERISIGN INC | 8,859 | 11,590 | 2,731 | 0.98% | $541.90K |
| PROCTER & GAMBLE | 16,622 | 17,025 | 403 | 0.98% | $378.81K |
| UNION PACIFIC CORP | 10,050 | 11,123 | 1,073 | 0.90% | $490.63K |
| AKAMAI TECHNOLOGIES INC | 14,205 | 18,230 | 4,025 | 0.83% | $493.93K |
| FORTINET INC | 12,546 | 16,827 | 4,281 | 0.82% | $260.20K |
| HONEYWELL INTL INC | 10,150 | 11,347 | 1,197 | 0.77% | $400.24K |
| UNITED PARCEL SERVICE INC CL B | 9,992 | 11,124 | 1,132 | 0.77% | $742.68K |
| LOCKHEED MARTIN CORP | 3,763 | 4,265 | 502 | 0.68% | $261.50K |
| CVS HEALTH CORP | 18,269 | 27,471 | 9,202 | 0.66% | $417.37K |
| 3M CO | 8,158 | 9,079 | 921 | 0.60% | $181.71K |
| INTUITIVE SURGICAL INC | 1,399 | 2,000 | 601 | 0.59% | $621.89K |
| S&P GLOBAL INC | 3,471 | 3,926 | 455 | 0.58% | $272.09K |
| RTX CORP | 21,420 | 24,109 | 2,689 | 0.57% | $67.33K |
| STRYKER CORP | 4,519 | 6,626 | 2,107 | 0.57% | $566.38K |
| BOEING CO/THE | 7,259 | 8,299 | 1,040 | 0.57% | $40.92K |
| ELEVANCE HEALTH INC | 3,418 | 4,947 | 1,529 | 0.55% | $429.85K |
| CATERPILLAR INC | 7,981 | 8,844 | 863 | 0.54% | $309.49K |
| PEPSICO INC | 9,253 | 9,516 | 263 | 0.54% | $95.12K |
| COCA-COLA CO/THE | 25,988 | 26,535 | 547 | 0.54% | $148.89K |
| THE CIGNA GROUP | 4,660 | 6,781 | 2,121 | 0.47% | $274.32K |
| BECTON DICKINSON and CO | 3,313 | 4,874 | 1,561 | 0.47% | $341.38K |
| INTEL CORP | 19,617 | 20,192 | 575 | 0.43% | -$128.14K |
| AMAZON.COM INC | 212 | 318 | 106 | 0.41% | $416.43K |
| EDWARDS LIFESCIENCES CORP | 8,449 | 12,232 | 3,783 | 0.40% | $392.45K |
| HUMANA INC | 1,592 | 2,266 | 674 | 0.39% | $320.58K |
| JOHNSON&JOHNSON | 3,946 | 6,298 | 2,352 | 0.39% | $382.72K |
| BOSTON SCIENTIFIC CORP | 16,486 | 23,659 | 7,173 | 0.37% | $325.19K |
| LINDE PLC | 3,003 | 3,650 | 647 | 0.36% | $232.21K |
| BAXTER INTL INC | 6,812 | 10,096 | 3,284 | 0.34% | $225.41K |
| PHILIP MORRIS INTL INC | 10,392 | 10,630 | 238 | 0.33% | $69.08K |
| ILLUMINA INC | 1,713 | 2,547 | 834 | 0.33% | $152.82K |
| CISCO SYSTEMS INC | 19,149 | 19,361 | 212 | 0.31% | -$130.48K |
| VEEVA SYSTEMS-A | 1,865 | 2,629 | 764 | 0.31% | $302.06K |
| VERIZON COMMUNICATIONS INC | 10,736 | 12,225 | 1,489 | 0.30% | $135.39K |
| HCA HEALTHCARE INC | 3,775 | 5,680 | 1,905 | 0.29% | $341.78K |
| BERKSHIRE HATH-B | 2,412 | 3,093 | 681 | 0.27% | $228.06K |
| DEXCOM INC | 1,055 | 1,529 | 474 | 0.26% | $202.60K |
| AT&T INC | 18,428 | 21,840 | 3,412 | 0.26% | $65.58K |
| IDEXX LABS INC | 1,072 | 1,554 | 482 | 0.25% | $256.96K |
| QUALCOMM INC | 5,104 | 5,117 | 13 | 0.25% | $136.63K |
| TEXAS INSTRUMENTS INC | 4,120 | 4,170 | 50 | 0.25% | $72.32K |
| MONDELEZ INTL INC | 9,685 | 9,851 | 166 | 0.23% | $70.75K |
| CENTENE CORP | 6,687 | 9,634 | 2,947 | 0.23% | $136.99K |
| AGILENT TECHNOLOGIES INC | 3,742 | 5,517 | 1,775 | 0.23% | $226.21K |
| ZIMMER BIOMET HO | 2,710 | 4,016 | 1,306 | 0.23% | $223.27K |
| ALTRIA GROUP INC | 12,423 | 12,785 | 362 | 0.20% | $6.41K |
| PFIZER INC | 8,884 | 13,370 | 4,486 | 0.20% | $200.17K |
| JPMORGAN CHASE and CO | 3,789 | 5,000 | 1,211 | 0.20% | $124.96K |
| MERCK & CO | 3,641 | 5,785 | 2,144 | 0.20% | $198.31K |
| RESMED INC | 1,803 | 2,655 | 852 | 0.19% | $108.97K |
| COLGATE-PALMOLIVE CO | 5,723 | 5,892 | 169 | 0.19% | $35.30K |
| AIR PRODUCTS and CHEMICALS INC | 1,150 | 1,377 | 227 | 0.17% | $132.47K |
| ADV MICRO DEVICE | 4,847 | 4,980 | 133 | 0.17% | $153.31K |
| SHERWIN WILLIAMS CO | 469 | 566 | 97 | 0.16% | $123.34K |
| ECOLAB INC | 1,439 | 1,737 | 298 | 0.14% | $60.83K |
| AMGEN INC | 848 | 1,361 | 513 | 0.14% | $145.90K |
| NEWMONT CORP | 4,156 | 5,256 | 1,100 | 0.14% | $76.90K |
| KIMBERLY CLARK CORP | 2,180 | 2,258 | 78 | 0.14% | $25.27K |
| BANK OF AMERICA CORPORATION | 9,873 | 13,102 | 3,229 | 0.13% | $81.14K |
| ESTEE LAUDER COS INC CL A | 1,339 | 1,385 | 46 | 0.12% | $49.63K |
| DUPONT DE NEMOURS INC | 3,947 | 4,739 | 792 | 0.11% | $53.22K |
| APPLIED MATERIALS INC | 4,071 | 4,183 | 112 | 0.10% | $2.59K |
| DOW INC | 4,177 | 4,959 | 782 | 0.10% | $63.07K |
| HOME DEPOT INC | 539 | 805 | 266 | 0.09% | $88.53K |
| MICRON TECHNOLOGY INC | 4,705 | 4,758 | 53 | 0.09% | -$18.97K |
| EXXON MOBIL CORP | 4,923 | 6,432 | 1,509 | 0.09% | $654 |
| CHEVRON CORP | 2,225 | 2,870 | 645 | 0.09% | $8.10K |
| PPG INDUSTRIES INC | 1,321 | 1,588 | 267 | 0.08% | $53.76K |
| WALT DISNEY CO/T | 920 | 1,394 | 474 | 0.07% | $70.38K |
| COMCAST CORP CL A | 2,342 | 3,528 | 1,186 | 0.07% | $71.91K |
| BALL CORP | 1,609 | 1,930 | 321 | 0.07% | $48.61K |
| AMERICAN TOWER CORP | 499 | 660 | 161 | 0.07% | $30.53K |
| CITIGROUP INC | 2,651 | 3,511 | 860 | 0.06% | $15.89K |
| WELLS FARGO & CO | 4,672 | 6,272 | 1,600 | 0.06% | $27.85K |
| FIDELITY NATL INFORM SVCS INC | 741 | 953 | 212 | 0.06% | $40.93K |
| T-MOBILE US INC | 975 | 1,128 | 153 | 0.05% | $27.45K |
| AMCOR PLC | 9,059 | 10,949 | 1,890 | 0.05% | $28.49K |
| CONOCOPHILLIPS | 1,290 | 1,694 | 404 | 0.02% | $1.43K |
| KINDER MORGAN INC | 2,363 | 3,001 | 638 | 0.02% | $1.16K |
| PHILLIPS 66 | 527 | 669 | 142 | 0.01% | -$3.21K |
| WILLIAMS COS INC | 1,350 | 1,710 | 360 | 0.01% | $7.92K |
| SLB LTD | 1,624 | 2,107 | 483 | 0.01% | $2.92K |
| MARATHON PETROLEUM CORP | 766 | 989 | 223 | 0.01% | $384 |
| LUMEN TECHNOLOGIES INC | 2,274 | 2,709 | 435 | 0.01% | $4.53K |
| EOG RESOURCES INC | 590 | 759 | 169 | 0.01% | -$2.61K |
| VALERO ENERGY CORP | 461 | 579 | 118 | 0.01% | -$2.03K |
| OPTIMUM COMMUNICATIONS INC A | 786 | 925 | 139 | 0.01% | $6.33K |
| GCI LIBERTY INC CL A | 191 | 224 | 33 | 0.01% | $4.78K |
| ZIFF DAVIS INC | 110 | 128 | 18 | 0.00% | $1.91K |
| IRIDIUM COMMUNICATIONS INC | 238 | 276 | 38 | 0.00% | $1.01K |
| COGENT COMMUNICATIONS HOLDINGS INC | 90 | 106 | 16 | 0.00% | -$597 |
| US ULTRA BOND CBT Sep25 | 2,517,044 | 3,273,359 | 756,315 | -9.26% | -$35.11M |
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 4,041 | 3,849 | -192 | 2.33% | -$89.25K |
| MASTERCARD INC CL A | 12,961 | 11,878 | -1,083 | 1.66% | $184.22K |
| ORACLE CORP | 68,884 | 66,892 | -1,992 | 1.65% | $186.23K |
| SALESFORCE INC | 30,998 | 14,331 | -16,667 | 1.49% | -$2.21M |
| INTUIT INC | 11,252 | 7,699 | -3,553 | 1.04% | -$821.24K |
| INTL BUS MACH CORP | 23,635 | 20,633 | -3,002 | 1.04% | -$343.98K |
| META PLATFORMS INC CL A | 16,764 | 8,499 | -8,265 | 0.92% | -$1.58M |
| MICROSOFT CORP | 16,158 | 7,932 | -8,226 | 0.69% | -$1.62M |
| NVIDIA CORP | 2,512 | 2,481 | -31 | 0.55% | $388.43K |
| WALMART INC | 9,536 | 9,126 | -410 | 0.53% | $134.60K |
| PAYPAL HOLDINGS | 24,347 | 5,736 | -18,611 | 0.47% | -$3.11M |
| NETFLIX INC | 6,830 | 1,507 | -5,323 | 0.31% | -$2.35M |
| ADOBE INC | 8,575 | 1,256 | -7,319 | 0.25% | -$3.12M |
| BROADCOM INC | 1,326 | 1,306 | -20 | 0.20% | $57.30K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.