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, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INV RSL 1000 DYN | 218,920 | 219,374 | 454 | 20.66% | $607.55K |
| INVESCO S P 500 LOW VOLATILITY ETF | 128,484 | 131,678 | 3,194 | 14.54% | $624.54K |
| INVESCO S&P 500 | 64,375 | 67,162 | 2,787 | 12.07% | $216.27K |
| INVESCO S&P INTE | 189,419 | 193,812 | 4,393 | 10.11% | $494.70K |
| INV RSL 2000 DYN | 74,590 | 75,134 | 544 | 5.29% | $279.06K |
| BlackRock Liquidity FedFund - Institutional Class | 230,839 | 309,152 | 78,313 | 0.46% | $78.31K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO S&P 500 QUALITY ETF MUTUAL FUND | 104,511 | 103,052 | -1,459 | 11.96% | $235.11K |
| Invesco S&P Emerging Markets Low Volatility ETF | 238,937 | 235,208 | -3,729 | 10.16% | $389.52K |
| INV INT DEV DYN | 112,247 | 108,812 | -3,435 | 5.21% | $248.42K |
| INVESCO S&P 500 | 57,301 | 54,659 | -2,642 | 4.81% | $84.89K |
| INVESCO S&P MIDCAP 400 GARP MUTUAL FUND | 26,576 | 25,912 | -664 | 4.72% | -$9.22K |
No positions in this category.
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