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.
Sep 30, 2024 → Dec 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 240,000 | 240,000 | 8.58% | $233.83K |
| QQQ 12/19/2025 490.01 C | 0 | 24 | 24 | 5.89% | $160.51K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 252,100 | 0 | -252,100 | 0.00% | -$230.86K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 274,100 | 291,000 | 16,900 | 8.77% | $6.17K |
| US TREASURY N/B | 273,100 | 291,000 | 17,900 | 8.74% | $5.84K |
| US TREASURY N/B | 263,100 | 281,000 | 17,900 | 8.70% | $5.31K |
| US TREASURY N/B | 271,100 | 290,000 | 18,900 | 8.70% | $5.00K |
| US TREASURY N/B | 244,100 | 263,000 | 18,900 | 8.67% | $5.66K |
| US TREASURY N/B | 223,100 | 242,000 | 18,900 | 8.67% | $6.76K |
| US TREASURY N/B | 237,100 | 256,000 | 18,900 | 8.64% | $4.98K |
| US TREASURY N/B | 217,800 | 236,000 | 18,200 | 8.63% | $5.24K |
| US TREASURY N/B | 219,600 | 238,000 | 18,400 | 8.61% | $4.69K |
| Invesco Government & Agency Portfolio, Institutional Class | 17,725 | 24,759 | 7,034 | 0.91% | $7.03K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 41 | 19 | -22 | 6.48% | -$245.96K |
| Dreyfus Treasury Securities Cash Management | 2,402 | 0 | -2,402 | 0.00% | -$2.40K |
No positions in this category.
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