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.
Dec 31, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 704,298 | 218,347 | -485,951 | 1.88% | -$485.95K |
| Invesco Government & Agency Portfolio, Institutional Class | 379,620 | 117,677 | -261,943 | 1.01% | -$261.94K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 97.10% | -$1.10M |
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