-
$0
0.0% of portfolio
-
Q2 2025
New
$1.77B
$33,000
0.0% of portfolio
653
Q2 2025
Added 50.11%
$2B
$1.02 Million
0.0% of portfolio
12,095
Q2 2025
Added 43.49%
-
$0
0.0% of portfolio
-
Q1 2024
New
$0
$125,000
0.0% of portfolio
2,000
Q2 2025
Reduced 33.33%
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$75,000
0.0% of portfolio
2,000
Q3 2023
New
$0
$110,000
0.0% of portfolio
2,500
Q1 2025
New
Innovex International Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.13%
$1.36B
$398,000
0.0% of portfolio
19,829
Q2 2025
Reduced 1.38%
$196M
$6,000
0.0% of portfolio
979
Q4 2023
New
$35.3M
$5,000
0.0% of portfolio
3,000
Q2 2025
Reduced 25.0%
$1.95B
$1.14 Million
0.0% of portfolio
18,956
Q2 2025
Reduced 8.26%
$753M
$250,000
0.0% of portfolio
6,727
Q2 2025
Reduced 61.24%
$1.24B
$764,000
0.0% of portfolio
62,298
Q2 2025
Added 0.2%
$1.31B
$5,000
0.0% of portfolio
701
Q2 2025
Added 11.8%
$943M
$11,000
0.0% of portfolio
1,216
Q2 2025
Added 4.47%
$1.72B
$1.07 Million
0.0% of portfolio
50,907
Q2 2025
Reduced 3.36%
$4.32B
$1.01 Million
0.0% of portfolio
15,105
Q2 2025
Reduced 1.9%
$3.3B
$1.23 Million
0.0% of portfolio
9,397
Q2 2025
Added 34.36%
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.99B
$62,000
0.0% of portfolio
2,291
Q2 2025
Added 2.05%
Invesco Actively Managed Exc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 29.54%
Invesco Actively Managed Exc
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$771,000
0.0% of portfolio
16,449
Q2 2025
Reduced 0.69%
$0
$772,000
0.0% of portfolio
15,414
Q2 2025
Added 60.71%
$0
$8,000
0.0% of portfolio
1,000
Q2 2025
New
$0
$23,000
0.0% of portfolio
1,538
Q2 2024
Reduced 14.27%
$246M
$174,000
0.0% of portfolio
1,602
Q2 2025
Reduced 13.41%
$132M
$35,000
0.0% of portfolio
550
Q2 2025
Reduced 64.88%
$282M
$381,000
0.0% of portfolio
3,409
Q2 2025
Added 1,036.33%
$3.55B
$316,000
0.0% of portfolio
14,519
Q2 2025
Reduced 1.05%
$2.5B
$145,000
0.0% of portfolio
5,547
Q4 2024
Added 1,072.73%
$378M
$34,000
0.0% of portfolio
2,634
Q1 2025
Reduced 25.47%
$0
$195,000
0.0% of portfolio
8,395
Q4 2024
Added 31.83%
$0
$418,000
0.0% of portfolio
21,427
Q2 2025
Added 1.6%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 11.06%
$0
$32,000
0.0% of portfolio
1,566
Q2 2025
Reduced 30.89%
$0
$9,000
0.0% of portfolio
115
Q2 2025
Reduced 12.21%
$0
$153,000
0.0% of portfolio
7,526
Q2 2025
Reduced 9.1%
$0
$0
0.0% of portfolio
1,616
Q2 2024
Reduced 34.65%
$0
$273,000
0.0% of portfolio
14,831
Q1 2025
Reduced 1.8%
$0
$87,000
0.0% of portfolio
1,955
Q1 2025
Added 29.9%
$0
$30,000
0.0% of portfolio
629
Q3 2023
New
$0
$125,000
0.0% of portfolio
1,755
Q2 2025
Added 47.6%
$0
$104,000
0.0% of portfolio
7,564
Q2 2025
Reduced 15.84%
$0
$82,000
0.0% of portfolio
5,241
Q1 2025
Added 22.83%
$0
$412,000
0.0% of portfolio
7,185
Q2 2025
Reduced 4.82%
$0
$77,000
0.0% of portfolio
3,840
Q2 2025
Added 61.01%
$0
$1,000
0.0% of portfolio
34
Q2 2025
Reduced 45.16%