US8252524066 - Invesco Treasury Portfolio, Institutional Class Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	156 total, 156 long only, 0 short only, 0 long/short - change of −4,60% MRQ
Genomsnittlig portföljallokering	3.8525 % - change of −0,19% MRQ

Institutionella aktier (lång)	4 830 948 545 (ex 13D/G) - change of 104,26MM shares 2,21% MRQ
Institutionellt värde (lång)	$ 4 830 878 USD ($1000)

Institutionellt ägande och aktieägare

Invesco Treasury Portfolio, Institutional Class (US:US8252524066) har 156 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,830,948,545 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US8252524066 / Invesco Treasury Portfolio, Institutional Class Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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