US8252524066 - Invesco Treasury Portfolio, Institutional Class Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 156 total, 156 long only, 0 short only, 0 long/short - change of -4,60% MRQ
Gennemsnitlig porteføljeallokering 3.8525 % - change of -0,19% MRQ
Institutionelle aktier (lange) 4.830.948.545 (ex 13D/G) - change of 104,26MM shares 2,21% MRQ
Institutionel værdi (lang) $ 4.830.878 USD ($1000)
Institutionelt ejerskab og aktionærer

Invesco Treasury Portfolio, Institutional Class (US:US8252524066) har 156 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,830,948,545 aktier. Største aktionærer omfatter ACPSX - Invesco Core Plus Bond Fund Class A, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6, ACEIX - Invesco Equity And Income Fund Class A, BRCAX - Invesco Balanced-Risk Commodity Strategy Fund Class A, ACSTX - Invesco Comstock Fund Class A, LCEAX - Invesco Diversified Dividend Fund Class A, HSGFX - Hussman Strategic Growth Fund, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6, VVOAX - Invesco Value Opportunities Fund Class A, and AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C .

Invesco Treasury Portfolio, Institutional Class (US8252524066) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US8252524066 / Invesco Treasury Portfolio, Institutional Class Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 46.369.063 310,44 46.369 310,45
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 2.699.502 116,00 2.700 116,09
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco(R) V.I. Nasdaq 100 Buffer Fund - September Series II 286.855 -22,58 287 -22,70
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 21.130.078 -38,81 21.130 -38,81
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco(R) V.I. Nasdaq 100 Buffer Fund - June Series II 206.331 -50,27 206 -50,24
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 10.050.949 213,86 10.051 213,87
2025-06-26 NP TOCQX - The Tocqueville Fund 934 -99,97 1 -100,00
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 93.211.088 112,74 93.211 112,74
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 548.969 -75,16 549 -75,19
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 16.505.699 607,02 16.506 607,16
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 28.997.210 26,78 28.997 26,79
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 14.878.639 -11,79 14.879 -11,79
2025-07-29 NP OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares 2.588 -99,59 3 -99,68
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 253.950.983 41,99 253.951 41,99
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 3.689.492 -20,78 3.689 -20,79
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 6.014.079 1.420,75 6.014 1.422,53
2025-07-29 NP Putnam High Income Securities Fund 7.753.911 -19,10 7.754 -19,10
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 355.571.798 -2,34 355.572 -2,34
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 146.740.427 91,10 146.740 91,11
2025-05-30 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco(R) V.I. Nasdaq 100 Buffer Fund - March Series I 114.404 -42,36 114 -42,42
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco(R) V.I. S&P 500 Buffer Fund - September Series II 786.117 -28,32 786 -28,28
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 43.942.259 34,71 43.942 34,72
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 17.373.756 -76,83 17.374 -76,83
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 124.958.590 -32,08 124.959 -32,08
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 6.141.089 352,68 6.141 352,88
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 14.381.210 3,31 14.381 3,31
2025-06-30 NP ABRZX - Invesco Balanced-risk Allocation Fund Class A 70.657.935 -11,09 70.658 -11,10
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 3.539.685 -45,28 3.540 -45,28
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 16.924.051 38,95 16.924 38,96
2025-08-27 NP ALAAX - INVESCO Income Allocation Fund Class A 744.249 105,50 744 105,52
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 3.800.186 -15,05 3.800 -15,05
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco V.I. Balanced-Risk Allocation Fund Series I 48.395.850 0,02 48.396 0,02
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 41.817.523 -8,32 41.818 -8,32
2025-08-28 NP Octagon XAI CLO Income Fund 119.644 -61,23 120 -61,36
2025-08-27 NP Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 14.568.536 -67,58 14.569 -67,58
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 10.917 -94,74 11 -95,17
2025-07-29 NP WAVLX - Wavelength Interest Rate Neutral Fund 1.290 -24,93
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 5.138.980 41,83 5.139 41,82
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 10.983.695 -30,48 10.984 -30,48
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 15.950.518 52,79 15.951 52,79
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 19.824.087 117,80 19.824 117,82
2025-08-21 NP CMCAX - CM Commodity Index Fund Class A 25.302.565 89,96 25.303 89,95
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 40.784.826 -43,36 40.785 -43,36
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6 74.221.286 216,20 74.221 216,20
2025-08-28 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Conservative Investor Fund Class R6 1.746.075 -39,00 1.746 -38,99
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 2.684.706 -83,43 2.685 -83,44
2025-06-30 NP BRCAX - Invesco Balanced-Risk Commodity Strategy Fund Class A 273.609.271 4,40 273.609 4,40
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 6.774.015 -65,13 6.774 -65,13
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 180.275.423 34,24 180.275 34,24
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 2.091.847 33,24 2.092 33,27
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 181.139.009 51,19 181.139 51,19
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 1 -100,00 0 -100,00
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 4.402 54,89
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco(R) V.I. Nasdaq 100 Buffer Fund - December Series I 218.347 -69,00 218 -69,03
2025-08-29 NP ICMUX - Intrepid Income Fund Institutional Class 23.686.785 3,00 23.687 3,00
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 1.557.238 -27,44 1.557 -27,45
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 112.040.472 -29,10 112.040 -29,10
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 428.379.642 26,45 428.380 26,45
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 7.870.020 -9,30 7.870 -9,29
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 2.901.340 -4,49 2.901 -4,48
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 10.997.389 127,80 10.997 127,82
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 7.641.052 -69,75 7.641 -69,75
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco(R) V.I. S&P 500 Buffer Fund - December Series II 1.824.021 42,38 1.824 42,39
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 14.803.673 74,01 14.804 74,01
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 119.121.754 -2,45 119.122 -2,45
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 1.303.020 254,55 1.303 255,04
2025-06-26 NP EBSZX - Eubel Brady & Suttman Income and Appreciation Fund 21.508.742 37,17 21.509 37,18
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 14.051.283 -32,30 14.051 -32,30
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 687.923 -32,20 688 -32,25
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 137.069 -93,75 137 -93,75
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 1.881.264 26,97 1.881 27,01
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 17.804 -1,50
2025-08-28 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Active Allocation Fund Class R5 7.122.316 53,21 7.122 53,23
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 1.271.746 -65,04 1.272 -65,05
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 48.968.494 -19,45 48.968 -19,45
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6 5.432.353 2,79 5.432 2,80
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 2.250.526 10,22 2.251 10,24
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 404.013.061 6,46 404.013 6,46
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 60.786.213 -13,87 60.786 -13,87
2025-08-01 NP Advisors Preferred Trust - The Gold Bullion Strategy Portfolio 4.264 13,95
2025-07-29 NP OHSDX - Oakhurst Short Duration Bond Fund Institutional Shares 10.137 -96,12 10 -96,17
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 112.087.921 130,21 112.088 130,21
2025-06-26 NP EBSFX - Eubel Brady & Suttman Income Fund 32.730.034 -46,51 32.730 -46,51
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 16.315.222 527,86 16.315 527,98
2025-04-01 NP Stone Ridge Trust Ii 145.367 44,66 145 45,00
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 6.591.857 -16,75 6.592 -16,76
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 5.500.363 59,43 5.500 59,42
2025-07-29 NP MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 45.365.115 -41,18 45.365 -41,18
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 2.865.359 70,91 2.865 70,94
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 8.998.222 142,43 8.998 142,47
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 8.770.213 69,47 8.770 69,47
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 40.337.320 49,21 40.337 49,21
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 1.168.022 324,90 1.168 326,28
2025-08-27 NP Special Opportunities Fund, Inc. 8.890.280 57,67 8.890 57,68
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 3.571.213 -4,41 3.571 -4,39
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 5.185.947 -76,04 5.186 -76,04
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 6.577.116 20,93 6.577 20,95
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 1.985.586 177,05 1.986 177,23
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 50.850.376 12,66 50.850 12,66
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4.409.060 5,07 4.409 5,08
2025-08-28 NP AADAX - INVESCO Growth Allocation Fund Class A 2.571.568 19,90 2.572 19,92
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 1.023.844 56,92 1.024 56,90
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 14.484 -7,86
2025-04-29 NP Invesco High Income Trust Ii This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766.388 359,81 766 361,45
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 5.468.806 29,64 5.469 29,63
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 35 325,00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 798.605 22,92 799 22,96
2025-08-27 NP CHASX - Chase Growth Fund Class N 3.184.798 14,11 3.185 14,12
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 14.420 0,85
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 13.968.749 -33,45 13.969 -33,45
2025-07-29 NP OHFIX - Oakhurst Fixed Income Fund Institutional Shares 1.070.169 31,63 1.070 31,77
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 44.989 -35,20
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 10.463.221 37,30 10.463 37,31
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 6.133.869 -31,08 6.134 -31,09
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 25.357.757 72,47 25.358 72,47
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 32.128.472 1,26 32.128 1,26
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 75.886.723 67,55 75.887 67,55
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 33.714 18,36
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 36.031.102 191,12 36.031 191,14
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 34.737.822 -24,62 34.738 -24,62
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 87.988.824 -63,31 87.989 -63,31
2025-08-28 NP CNSAX - Invesco Convertible Securities Fund Class A 8.186.813 -42,90 8.187 -42,90
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 6.096.100 -5,79 6.096 -5,78
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1.150.283 -50,58 1.150 -50,58
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 5.309.812 -16,51 5.310 -16,51
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 37.010.650 -15,56 37.011 -15,56
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 3.368.509 -16,44 3.369 -16,45
2025-08-27 NP Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A 11.764.515 -35,96 11.765 -35,96
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco(R) V.I. S&P 500 Buffer Fund - March Series I 1.615.190 56,43 1.615 56,49
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 3.823.855 -13,20 3.824 -13,21
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 25.796.407 -20,79 25.796 -20,79
2025-08-21 NP CMCI - VanEck CMCI Commodity Strategy ETF 50.677 -35,55 51 -35,90
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 336.485 -83,72 336 -83,74
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 3.040.764 -23,45 3.041 -23,46
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 29.681.254 461,30 29.681 461,40
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 24.253.433 -3,03 24.253 -3,03
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 29.507.626 33,42 29.508 33,43
2025-08-28 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Moderate Investor Fund Class C 5.195.028 -57,03 5.195 -57,03
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 13.022.267 -35,54 13.022 -35,54
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco(R) V.I. S&P 500 Buffer Fund - June Series I 1.093.897 17,72 1.094 17,65
2025-08-21 NP INIVX - International Investors Gold Fund Class A 3.534.766 -49,07 3.535 -49,08
2025-08-28 NP CMAIX - Invesco Conservative Allocation Fund CLASS R5 1.081.769 27,16 1.082 27,18
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 9.782.369 78,50 9.782 78,50
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 15.324.700 -31,49 15.325 -31,49
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.597.056 -49,59 2.597 -49,59
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 50.280.240 -8,60 50.280 -8,60
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 14.480.396 -6,74 14.480 -6,74
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 428.540 428,43 429 428,40
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 24.649.133 -12,98 24.649 -12,98
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 19.734.021 8,94 19.734 8,94
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 14.202.100 -80,85 14.202 -80,85
2025-07-29 NP AGOVX - INVESCO Income Fund Class A 2.478.305 23,77 2.478 23,78
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 816.583 3,02 817 3,03
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 1.696.043 -93,83 1.696 -93,83
2025-08-28 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Growth Investor Fund Class R6 2.960.155 4,44 2.960 4,45
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 17.949.368 26,22 17.949 26,22
2025-04-29 NP STBAX - INVESCO Short Term Bond Fund Class A 30.436.637 626,20 30.437 626,22
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 34.746.966 103,37 34.747 103,37
2025-05-15 NP Blue Owl Alternative Credit Fund 100.000 100
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 144.074 -91,48 144 -91,48
2025-08-06 NP Swiss Helvetia Fund, Inc. 24.116.142 24.116
2025-08-29 NP Evanston Alternative Opportunities Fund 4.508 36,69
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 44.992.815 144,58 44.993 144,59
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 94.650 419,48 95 422,22
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 8.781.807 -18,80 8.782 -18,81
2025-04-01 NP GMSDX - Invesco Macro Allocation Strategy Fund Class A 37.434.255 8,31 37.434 8,31
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