Invesco Premi er U.s. Government Money Martcot Portfolio Investor Class 5 | Sold | - | $100K - $250K | Apr 14, 2026 | Jul 1, 2026+78d | Filing |
ALBANY INTL CORP NEW CLASS A | Bought | - | $15K - $50K | Apr 13, 2026 | Jul 1, 2026+79d | Filing |
B BNLBROADSTONE NET LEASE INC REIT | Bought | $19.74 | $50K - $100K | Apr 13, 2026 | Jul 1, 2026+79d | Filing |
| Bought | - | $15K - $50K | Apr 13, 2026 | Jul 1, 2026+79d | Filing |
C | Bought | $19.70 | $15K - $50K | Apr 13, 2026 | Jul 1, 2026+79d | Filing |
| Bought | - | $15K - $50K | Apr 13, 2026 | Jul 1, 2026+79d | Filing |
G | Bought | $51.94 | $15K - $50K | Apr 13, 2026 | Jul 1, 2026+79d | Filing |
H | Bought | $149.21 | $15K - $50K | Apr 13, 2026 | Jul 1, 2026+79d | Filing |
S STEPSTEPSTONE GROUP INC CLASS A | Bought | - | $15K - $50K | Apr 13, 2026 | Jul 1, 2026+79d | Filing |
T | Bought | $34.65 | $15K - $50K | Apr 13, 2026 | Jul 1, 2026+79d | Filing |
W | Bought | $55.06 | $15K - $50K | Apr 13, 2026 | Jul 1, 2026+79d | Filing |
Z | Bought | $43.73 | $15K - $50K | Apr 13, 2026 | Jul 1, 2026+79d | Filing |
A | Sold | $101.06 | $50K - $100K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
ACCENTURE PLC IRELAND SHS CL A | Bought | - | $100K - $250K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
A | Sold | $14.40 | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
A | Sold | $111.87 | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
A AAGILENT TECHNOLOGIES INC | Sold | $115.68 | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
| Sold | - | $100K - $250K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
A APDAIR PRODUCTS & CHEMICALS INC | Sold | $297.68 | $15K - $50K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
ALLEGION PUBLIC LIMITED COMPANY | Sold | - | $100K - $250K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
L LNTALLIANT ENERGY CORPORATION | Sold | $73.32 | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
| Sold | - | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
| Sold | - | $15K - $50K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
A | Bought | $237.82 | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
AMERICAN ELECTRIC POWER COMPANY INC | Sold | - | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
A ADMARCHER-DANIELS-MIDLAND CO | Sold | $70.31 | $15K - $50K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
A ADPAUTOMATIC DATA PROCESSING INC | Sold | $192.10 | $100K - $250K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
B | Sold | - | $50K - $100K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
B | Sold | $115.61 | $15K - $50K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
B | Bought | $218.51 | $50K - $100K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
B BKNGBOOKING HOLDINGS IN C | Bought | $175.48 | $100K - $250K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
B | Bought | $65.59 | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
B BLDRBUILDERS FIRSTSOURCE INC | Sold | - | $50K - $100K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
C CDNSCADENCE DESIGN SYSTEMS INC | Bought | $272.40 | $100K - $250K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
C | Bought | $27.97 | $50K - $100K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
CF JNDUSTRJES HOLDINGS INC | Sold | - | $100K - $250K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
C | Sold | $188.72 | $50K - $100K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
| Bought | - | $50K - $100K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
C | Sold | $83.09 | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
C | Bought | $124.54 | $100K - $250K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
C | Bought | $106.91 | $15K - $50K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
C | Sold | - | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
C CLCOLGATE PALMOLIVE COMPANY | Sold | $85.22 | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
| Sold | - | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
C | Sold | $122.69 | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
S STZCONSTELLATION BRANDS INC | Bought | $165.24 | $15K - $50K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
C | Sold | $71.59 | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
C COSTCOSTCO WHOLESALE CORP | Sold | $1,012 | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
C | Bought | - | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
D DRIDARDEN RESTAURANTS INC | Sold | $193.73 | $15K - $50K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
D | Sold | $105.20 | $100K - $250K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
D | Sold | $68.00 | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
F FANGDIAMONDBACK ENERGY INC | Sold | $187.50 | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
D | Sold | $64.53 | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
DUKE ENERGY CORPORATION HOLDING COMPANY | Sold | - | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
E | Sold | - | $50K - $100K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
E EWEDWARDS LIFESCIENCES CORP | Sold | $78.68 | $100K - $250K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
E | Sold | $135.67 | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
E | Sold | $58.81 | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
E ESSESSEX PROPERTY TRUST INC | Sold | - | $15K - $50K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
E | Sold | $84.03 | $15K - $50K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
E EXEEXPAND ENERGY CORPORATION | Sold | $98.52 | $15K - $50K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
E EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC | Bought | $144.51 | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
| Sold | - | $100K - $250K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
F FRTFEDERAL REALTY INVESTMENT TRUST | Sold | $108.12 | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
FIDEUTY NATIONAL INFORMATION SERVICES INC | Sold | - | $50K - $100K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
F | Bought | $49.93 | $15K - $50K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
F | Bought | $12.24 | $50K - $100K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
| Bought | - | $50K - $100K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
G | Sold | $256.36 | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
I | Sold | $144.88 | $100K - $250K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
G | Sold | $208.62 | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
G | Sold | $35.93 | $50K - $100K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
G | Sold | $146.88 | $15K - $50K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
G GSGOLDMAN SACHS GROUP INC | Bought | $901.98 | $250K - $500K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
H | Sold | - | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
D DOCHEALTHPEAK PROPERTIES INC | Sold | - | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
HENRY JACK & ASSOCIATES INC | Sold | - | $15K - $50K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
| Sold | - | $15K - $50K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
H | Bought | $195.84 | $15K - $50K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
HUNTINGTON BANCSHARES INC | Bought | - | $15K - $50K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
P | Bought | $197.56 | $15K - $50K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
I ICEINTERCONTINENTAL EXCHANGE INC | Sold | $160.19 | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
I IBMINTERNATIONAL BUSINESS MACHINES CORP | Sold | $234.89 | $100K - $250K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
I | Sold | $36.88 | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
| Sold | - | $15K - $50K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
I | Sold | $23.64 | $100K - $250K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
I | Sold | $167.59 | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
J JCIJOHNSON CONTROLS INTERNATIONAL PLC | Bought | $142.28 | $50K - $100K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
| Bought | - | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
K KMBKIMBERLY CLARK CORPORA TI ON | Bought | $97.80 | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
K KIMKIMCO REALTY CORPORATION | Sold | $23.13 | $15K - $50K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
| Sold | - | $50K - $100K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
L | Sold | $153.96 | $15K - $50K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
L | Bought | $496.39 | $15K - $50K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
L | Sold | $503.03 | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
M | Sold | $220.13 | $50K - $100K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
| Sold | - | $100K - $250K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
M MAMASTERCARD INCORPORATED | Sold | $500.03 | $250K - $500K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
M | Bought | $306.44 | $1K - $15K | Apr 10, 2026 | Jul 1, 2026+82d | Filing |
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