| 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 |
|
| 2025-05-29 |
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 |
|
| 2025-09-29 |
NP |
EBSZX - Eubel Brady & Suttman Income and Appreciation Fund
|
|
|
|
23 694 523 |
10,16 |
23 695 |
10,16 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
29 861 627 |
-26,78 |
29 862 |
-26,78 |
|
| 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 |
|
| 2025-09-29 |
NP |
EBSFX - Eubel Brady & Suttman Income Fund
|
|
|
|
40 202 134 |
22,83 |
40 202 |
22,83 |
|
| 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 |
|
| 2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
3 689 492 |
-20,78 |
3 689 |
-20,79 |
|
| 2025-09-26 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
25 864 508 |
-30,12 |
25 865 |
-30,12 |
|
| 2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
6 014 079 |
1 420,75 |
6 014 |
1 422,53 |
|
| 2025-09-26 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
29 462 904 |
-8,30 |
29 463 |
-8,30 |
|
| 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 |
|
| 2025-05-30 |
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 |
|
| 2025-08-27 |
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 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6
|
|
|
|
62 698 871 |
23,30 |
62 699 |
23,30 |
|
| 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 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
39 788 175 |
-66,60 |
39 788 |
-66,60 |
|
| 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 |
|
| 2025-09-26 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
6 843 252 |
-59,56 |
6 843 |
-59,57 |
|
| 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 |
|
| 2025-08-29 |
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 |
|
| 2025-08-28 |
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 |
|
| 2025-08-28 |
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 |
|
| 2025-07-30 |
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 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
9 174 045 |
-56,38 |
9 174 |
-56,38 |
|
| 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 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
1 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-29 |
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 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6
|
|
|
|
73 340 935 |
-1,19 |
73 341 |
-1,19 |
|
| 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 |
|
| 2025-09-26 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
2 259 992 |
-56,02 |
2 260 |
-56,03 |
|
| 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 |
|
| 2025-09-26 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
206 470 |
-74,72 |
206 |
-74,75 |
|
| 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 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
6 980 968 |
34,61 |
6 981 |
34,62 |
|
| 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 |
|
| 2025-08-27 |
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 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6
|
|
|
|
360 322 255 |
-10,81 |
360 322 |
-10,81 |
|
| 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 |
|
| 2025-07-29 |
NP |
OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6
|
|
|
|
2 250 526 |
10,22 |
2 251 |
10,24 |
|
| 2025-09-29 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
303 996 991 |
19,71 |
303 997 |
19,71 |
|
| 2025-09-26 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
3 423 918 |
-4,12 |
3 424 |
-4,14 |
|
| 2025-09-24 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
|
|
3 244 |
-26,33 |
|
| 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 |
|
| 2025-09-29 |
NP |
ABRZX - Invesco Balanced-risk Allocation Fund Class A
|
|
|
|
81 039 829 |
14,69 |
81 040 |
14,69 |
|
| 2025-09-26 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
10 704 257 |
-63,94 |
10 704 |
-63,94 |
|
| 2025-09-26 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
48 343 777 |
128,79 |
48 344 |
128,79 |
|
| 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 |
|
| 2025-09-26 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
149 525 860 |
1,90 |
149 526 |
1,90 |
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
89 286 043 |
1,47 |
89 286 |
1,48 |
|
| 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 |
|
| 2025-09-29 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
33 987 837 |
113,08 |
33 988 |
113,08 |
|
| 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 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
12 793 167 |
-21,59 |
12 793 |
-21,59 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
108 872 596 |
122,33 |
108 873 |
122,33 |
|
| 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 |
|
| 2025-08-28 |
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 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
36 558 868 |
48,32 |
36 559 |
48,31 |
|
| 2025-04-29 |
NP |
Invesco High Income Trust Ii
|
|
|
|
766 388 |
359,81 |
766 |
361,45 |
|
| 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 |
|
| 2025-09-26 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
80 340 753 |
5,87 |
80 341 |
5,87 |
|
| 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 |
|
| 2025-09-26 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
878 655 |
-83,93 |
879 |
-83,94 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
5 730 583 |
7,92 |
5 731 |
7,93 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
64 120 689 |
5,49 |
64 121 |
5,48 |
|
| 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 |
|
| 2025-09-26 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
132 371 777 |
-26,92 |
132 372 |
-26,92 |
|
| 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 |
|
| 2025-09-29 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
92 755 054 |
-25,77 |
92 755 |
-25,77 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
503 058 |
17,39 |
503 |
17,52 |
|
| 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 |
|
| 2025-09-29 |
NP |
PIAFX - Invesco Multi-Asset Income Fund Class A
|
|
|
|
6 809 533 |
-22,46 |
6 810 |
-22,46 |
|
| 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 |
|
| 2025-09-29 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
70 479 318 |
56,65 |
70 479 |
56,65 |
|
| 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 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6
|
|
|
|
10 979 108 |
102,11 |
10 979 |
102,12 |
|
| 2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
14 480 396 |
-6,74 |
14 480 |
-6,74 |
|
| 2025-09-29 |
NP |
BRCAX - Invesco Balanced-Risk Commodity Strategy Fund Class A
|
|
|
|
311 254 626 |
13,76 |
311 255 |
13,76 |
|
| 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 |
|
| 2025-09-29 |
NP |
GTDDX - INVESCO Developing Markets Fund Class A
|
|
|
|
1 448 391 |
-91,93 |
1 448 |
-91,93 |
|
| 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 |
|
| 2025-04-29 |
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 |
|
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
14 063 296 |
-19,05 |
14 063 |
-19,05 |
|
| 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 |
|
| 2025-09-29 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
9 136 741 |
38,61 |
9 137 |
38,61 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
4 611 223 |
4,59 |
4 611 |
4,58 |
|
| 2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
94 650 |
419,48 |
95 |
422,22 |
|