Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$5.56 mm
Liabilities
$402.56 k
Net assets
$5.15 mm
Number of holdings
11.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio | ||||||||
Invesco Liquid Assets Portfolio | ||||||||
Invesco Treasury Portfolio | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A Invesco QQQ Trust Series 1 Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A Invesco QQQ Trust Series 1 Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A Invesco QQQ Trust Series 1 Option | ||||||||
N/A Invesco QQQ Trust Series 1 Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A Invesco QQQ Trust Series 1 Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A Invesco QQQ Trust Series 1 Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A Invesco QQQ Trust Series 1 Option | ||||||||
N/A Invesco QQQ Trust Series 1 Option | ||||||||
N/A NASDAQ 100 Index Option |