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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTEL CORP | 0 | 26,375 | 26,375 | 1.08% | $1.23M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP | 32,465 | 0 | -32,465 | 0.00% | -$1.93M |
| Invesco Private Prime Fund | 141,148 | 0 | -141,148 | 0.00% | -$141.15K |
| Invesco Private Government Fund | 55,727 | 0 | -55,727 | 0.00% | -$55.73K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC | 5,348 | 6,488 | 1,140 | 1.98% | $546.78K |
| INTL FLVR & FRAG | 18,877 | 25,120 | 6,243 | 1.55% | $564.94K |
| DOMINOS PIZZA INC | 2,880 | 3,703 | 823 | 1.34% | $371.89K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 14,818 | 14,172 | -646 | 4.23% | $623.46K |
| BANK OF AMERICA CORPORATION | 86,438 | 82,715 | -3,723 | 3.89% | -$219.67K |
| CHEVRON CORP | 23,254 | 22,251 | -1,003 | 3.48% | $268.58K |
| WELLS FARGO & CO | 44,448 | 42,527 | -1,921 | 3.40% | -$17.37K |
| MERCK & CO | 34,576 | 33,080 | -1,496 | 3.22% | $674.89K |
| CISCO SYSTEMS INC | 47,745 | 45,688 | -2,057 | 3.16% | $87.65K |
| STATE STREET CORP | 25,746 | 24,641 | -1,105 | 2.85% | $246.74K |
| CVS HEALTH CORP | 44,196 | 42,292 | -1,904 | 2.78% | -$302.32K |
| JOHNSON&JOHNSON | 14,000 | 13,388 | -612 | 2.69% | $398.24K |
| JOHNSON CONTROLS | 26,293 | 25,154 | -1,139 | 2.65% | -$7.79K |
| FEDEX CORP | 9,429 | 9,021 | -408 | 2.57% | $513.75K |
| CITIZENS FINANCIAL GROUP INC | 46,060 | 44,071 | -1,989 | 2.45% | $432.52K |
| MICROSOFT CORP | 6,582 | 6,293 | -289 | 2.39% | -$700.41K |
| NXP SEMICONDUCTO | 12,346 | 11,819 | -527 | 2.36% | $90.95K |
| PHILIP MORRIS INTL INC | 15,121 | 14,475 | -646 | 2.29% | $414.98K |
| SYSCO CORP | 32,103 | 30,727 | -1,376 | 2.28% | $191.85K |
| SEMPRA ENERGY | 30,053 | 28,761 | -1,292 | 2.21% | -$260.58K |
| COGNIZANT TECH SOLUTIONS CL A | 31,632 | 30,272 | -1,360 | 2.19% | $178.78K |
| CATERPILLAR INC | 3,935 | 3,765 | -170 | 2.19% | $203.44K |
| META PLATFORMS INC CL A | 3,561 | 3,408 | -153 | 2.16% | $133.06K |
| HUNTINGTON BANCSHARES INC | 136,250 | 130,368 | -5,882 | 2.01% | $175.13K |
| EBAY INC | 25,166 | 24,078 | -1,088 | 1.94% | $150.15K |
| EMERSON ELECTRIC CO | 15,201 | 14,538 | -663 | 1.89% | $14.90K |
| FIFTH THIRD BANCORP | 43,628 | 41,741 | -1,887 | 1.85% | $280.44K |
| EATON CORP PLC | 5,784 | 5,529 | -255 | 1.72% | -$263.94K |
| CONOCOPHILLIPS | 19,351 | 18,518 | -833 | 1.70% | $210.60K |
| STARBUCKS CORP | 20,989 | 20,088 | -901 | 1.63% | $149.71K |
| AMERICAN INTERNATIONAL GROUP | 24,694 | 23,623 | -1,071 | 1.56% | -$180.95K |
| BECTON DICKINSON and CO | 9,057 | 8,666 | -391 | 1.56% | $144.78K |
| TEXTRON INC | 20,641 | 19,757 | -884 | 1.54% | $71.80K |
| COCA-COLA CO/THE | 23,873 | 22,836 | -1,037 | 1.51% | $63.51K |
| EXXON MOBIL CORP | 12,354 | 11,827 | -527 | 1.48% | $259.53K |
| WALT DISNEY CO/T | 14,157 | 13,545 | -612 | 1.35% | -$66.49K |
| KIMBERLY CLARK CORP | 15,226 | 14,563 | -663 | 1.29% | -$366.55K |
| Invesco Premier U.S. Government Money Portfolio, Institutional Class | 2,024,441 | 1,415,563 | -608,878 | 1.25% | -$608.88K |
| METLIFE INC | 17,696 | 16,931 | -765 | 1.18% | -$76.98K |
| DOMINION ENERGY INC | 23,054 | 22,050 | -1,004 | 1.17% | -$26.29K |
| M&T BANK CORP | 6,179 | 5,907 | -272 | 1.16% | $172.68K |
| NIKE INC CL B | 21,819 | 20,884 | -935 | 1.14% | -$118.45K |
| CLOROX CO | 11,733 | 11,223 | -510 | 1.12% | -$53.65K |
| INTL PAPER CO | 32,517 | 31,106 | -1,411 | 1.11% | -$2.26K |
| QUALCOMM INC | 8,643 | 8,269 | -374 | 1.11% | -$310.02K |
| MEDTRONIC PLC | 12,406 | 11,880 | -526 | 1.08% | $97.94K |
| BRISTOL-MYERS SQUIBB CO | 22,312 | 21,343 | -969 | 1.04% | $147.02K |
| ALLSTATE CORPORATION | 6,081 | 5,826 | -255 | 1.02% | -$5.32K |
| COMCAST CORP CL A | 36,636 | 35,055 | -1,581 | 0.92% | $23.12K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 13,582 | 13,004 | -578 | 0.91% | $8.95K |
| UNITEDHEALTH GRP | 3,290 | 3,154 | -136 | 0.80% | -$218.76K |
| HUMANA INC | 3,707 | 3,554 | -153 | 0.61% | -$337.51K |
No positions in this category.
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