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.
Aug 31, 2023 → Nov 30, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 44,352 | 44,352 | 0.19% | $44.35K |
No positions in this category.
No positions in this category.
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITEDHEALTH GRP | 4,843 | 4,387 | -456 | 10.19% | $117.80K |
| MICROSOFT CORP | 4,843 | 4,387 | -456 | 6.99% | $74.94K |
| GOLDMAN SACHS GROUP INC | 4,843 | 4,387 | -456 | 6.30% | -$88.76K |
| HOME DEPOT INC | 4,843 | 4,387 | -456 | 5.78% | -$224.36K |
| MCDONALDS CORP | 4,843 | 4,387 | -456 | 5.20% | -$125.18K |
| AMGEN INC | 4,843 | 4,387 | -456 | 4.97% | -$58.54K |
| VISA INC-CLASS A | 4,843 | 4,387 | -456 | 4.73% | -$63.77K |
| SALESFORCE INC | 4,843 | 4,387 | -456 | 4.64% | $32.55K |
| CATERPILLAR INC | 4,843 | 4,387 | -456 | 4.62% | -$261.60K |
| BOEING CO/THE | 4,843 | 4,387 | -456 | 4.27% | -$68.82K |
| HONEYWELL INTL INC | 4,843 | 4,387 | -456 | 3.61% | -$50.69K |
| APPLE INC | 4,843 | 4,387 | -456 | 3.50% | -$76.54K |
| TRAVELERS COS IN | 4,843 | 4,387 | -456 | 3.33% | $11.54K |
| AMERICAN EXPRESS CO | 4,843 | 4,387 | -456 | 3.15% | -$15.98K |
| INTL BUS MACH CORP | 4,843 | 4,387 | -456 | 2.92% | -$15.49K |
| JPMORGAN CHASE and CO | 4,843 | 4,387 | -456 | 2.88% | -$23.95K |
| WALMART INC | 4,843 | 4,387 | -456 | 2.87% | -$104.51K |
| JOHNSON&JOHNSON | 4,843 | 4,387 | -456 | 2.85% | -$104.52K |
| PROCTER & GAMBLE | 4,843 | 4,387 | -456 | 2.83% | -$73.98K |
| CHEVRON CORP | 4,843 | 4,387 | -456 | 2.65% | -$150.23K |
| NIKE INC CL B | 4,843 | 4,387 | -456 | 2.03% | -$8.83K |
| MERCK & CO | 4,843 | 4,387 | -456 | 1.89% | -$78.21K |
| 3M CO | 4,843 | 4,387 | -456 | 1.83% | -$81.98K |
| WALT DISNEY CO/T | 4,843 | 4,387 | -456 | 1.71% | $1.37K |
| COCA-COLA CO/THE | 4,843 | 4,387 | -456 | 1.08% | -$33.38K |
| DOW INC | 4,843 | 4,387 | -456 | 0.95% | -$37.21K |
| CISCO SYSTEMS INC | 4,843 | 4,387 | -456 | 0.89% | -$65.50K |
| INTEL CORP | 4,843 | 4,387 | -456 | 0.82% | $25.92K |
| VERIZON COMMUNICATIONS INC | 4,843 | 4,387 | -456 | 0.71% | -$1.25K |
| WALGREENS BOOTS ALLIANCE INC | 4,843 | 4,387 | -456 | 0.37% | -$35.10K |
| US ULTRA BOND CBT Sep25 | 734 | 0 | -734 | -0.75% | -$181.42K |
No positions in this category.
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