| 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
|
|
|
|
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 |
|