Invst, LLC Purchases and Sells in Q3 2024

Invst, LLC

$829 Million
Q3 2024

Top Buys

Incresed Positions

86 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTV	124K + 828.68%	$159.75 - $174.57 $19.8M - $21.6M	139K $24.2M
LQD	190K + 897.58%	$106.11 - $113.72 $20.2M - $21.6M	212K $23.9M
IEF	209K + 8393.12%	$92.67 - $99.14 $19.3M - $20.7M	211K $20.7M
VPU	48.2K + 3335.13%	$146.64 - $174.54 $7.07M - $8.42M	49.7K $8.65M
EFV	132K + 77.77%	$51.72 - $57.96 $6.85M - $7.68M	303K $17.4M
VHT	28.2K + 3136.67%	$261.88 - $288.1 $7.39M - $8.13M	29.1K $8.22M

New Holdings

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ZETA	32.1K New	$16.61 - $30.24 $534K - $972K	32.1K $958K
QLTA	17.5K New	$46.5 - $49.42 $813K - $864K	17.5K $859K
IEUR	13.6K New	$55.51 - $61.51 $757K - $839K	13.6K $831K
RH	2.25K New	$237.89 - $348.93 $535K - $785K	2.25K $753K
FOXA	17.5K New	$34.12 - $42.33 $596K - $740K	17.5K $739K
ADM	10.7K New	$57.96 - $65.72 $621K - $704K	10.7K $640K

Top Sells

Reduced Positions

144 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	-63.1K - 32.78%	$520.18 - $576.82 $32.8M - $36.4M	129K $74.6M
HYG	-276K - 97.39%	$76.72 - $80.36 $21.2M - $22.2M	7.39K $593K
IVW	-141K - 36.66%	$84.77 - $97.13 $12M - $13.7M	244K $23.4M
EFG	-94.6K - 39.02%	$96.84 - $108.77 $9.16M - $10.3M	148K $15.9M
XLE	-86.3K - 89.37%	$84.35 - $93.39 $7.28M - $8.06M	10.3K $901K
DYNF	-184K - 31.28%	$44.24 - $49.47 $8.14M - $9.1M	404K $20M

Options

Puts

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	-25.2K - 47.01%	$517.38 - $573.86 $13M - $14.5M	28.4K $16.3M

Activity Summary All Purchases 106 New Holdings 20 Increased Positions 86 All Sells 144 Reductions 144 Sold out 0 Calls 0 Puts 1

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