Invst, LLC Purchases in Q1 2025

Invst, LLC

  • $714 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IAU
Ishares Gold Trust

ETFs
5.42K
+ 10.76%
$49.74 - $58.96 $269K - $319K
55.8K $3.29M
TPC
Tutor Perini Corp

Industrials
33K
New
$21.51 - $29.39 $710K - $971K
33K $765K
ADC
Agree Realty Corp

Real Estate
9.91K
New
$68.36 - $77.19 $677K - $765K
9.91K $764K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
23.3K
New
$30.51 - $32.85 $712K - $767K
23.3K $761K
FAF
First American Financial Corp

Financial Services
11.6K
New
$57.7 - $66.47 $669K - $771K
11.6K $760K
UDR
Udr, Inc.

Real Estate
16.8K
New
$40.09 - $46.04 $672K - $772K
16.8K $757K
MAA
Mid America Apartment Communities Inc.

Real Estate
4.51K
New
$146.9 - $170.92 $662K - $771K
4.51K $755K
REG
Regency Centers Corp

Real Estate
10.1K
New
$68.83 - $77.74 $699K - $789K
10.1K $748K
DFSD
Dimensional ETF Tr Short Durat

ETFs
15.3K
+ 64.76%
$46.74 - $47.55 $714K - $727K
38.9K $1.85M
AIG
American International Group, Inc.

Financial Services
8.48K
New
$70.5 - $86.94 $597K - $737K
8.48K $736K
MO
Altria Group, Inc.

Consumer Defensive
11.6K
+ 251.99%
$50.81 - $60.02 $589K - $696K
16.2K $971K
IVZ
Invesco Ltd.

Financial Services
48.1K
New
$14.82 - $19.34 $712K - $929K
48.1K $728K
AVB
Avalonbay Communities Inc

Real Estate
3.38K
New
$207.86 - $228.08 $703K - $771K
3.38K $725K
ASB
Associated Banc Corp

Financial Services
32.1K
New
$21.06 - $25.63 $676K - $823K
32.1K $723K
MAC
Macerich CO

Real Estate
42K
New
$15.88 - $20.87 $666K - $876K
42K $720K
NBR
Nabors Industries LTD

Energy
17.3K
New
$37.04 - $68.1 $640K - $1.18M
17.3K $720K
DLR
Digital Realty Trust, Inc.

Real Estate
4.93K
New
$142.1 - $183.56 $700K - $904K
4.93K $705K
BK
Bank Of New York Mellon Corp

Financial Services
8.41K
New
$75.42 - $88.95 $634K - $748K
8.41K $705K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
62.3K
New
$9.19 - $12.93 $572K - $805K
62.3K $695K
GL
Globe Life Inc.

Financial Services
5.27K
New
$111.2 - $131.72 $586K - $694K
5.27K $694K
JEPI
J P Morgan Exchange Traded Fd

ETFs
12.1K
New
$56.17 - $59.71 $679K - $721K
12.1K $690K
MC
Moelis & CO

Financial Services
11.8K
New
$57.91 - $81.2 $683K - $958K
11.8K $688K
FR
First Industrial Realty Trust Inc

Real Estate
12.7K
New
$48.46 - $57.99 $617K - $739K
12.7K $687K
NRG
Nrg Energy, Inc.

Utilities
7.18K
New
$84.82 - $113.33 $609K - $814K
7.18K $685K
EBAY
Ebay Inc

Consumer Cyclical
10.1K
New
$61.61 - $70.93 $623K - $717K
10.1K $684K
DBX
Dropbox, Inc.

Technology
25.6K
New
$24.55 - $33.27 $628K - $850K
25.6K $682K
ORI
Old Republic International Corp

Financial Services
17.4K
New
$33.46 - $39.22 $581K - $681K
17.4K $680K
CNO
Cno Financial Group, Inc.

Financial Services
16.3K
New
$35.99 - $42.34 $585K - $688K
16.3K $677K
ABBV
Abb Vie Inc.

Healthcare
2.63K
+ 68.91%
$169.2 - $216.66 $446K - $570K
6.45K $1.35M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
164K
New
$4.07 - $5.99 $668K - $984K
164K $668K
AGO
Assured Guaranty LTD

Financial Services
7.59K
New
$82.9 - $95.47 $629K - $725K
7.59K $668K
ESS
Essex Property Trust, Inc.

Real Estate
2.44K
New
N/A
2.44K $665K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
13.6K
+ 64.55%
$46.18 - $47.84 $629K - $652K
34.7K $1.65M
FHN
First Horizon Corp

Financial Services
33.9K
New
$17.7 - $22.43 $599K - $759K
33.9K $657K
RS
Reliance Steel & Aluminum CO

Basic Materials
2.28K
New
$266.61 - $302.66 $607K - $689K
2.28K $657K
JXN
Jackson Financial Inc.

Financial Services
7.67K
New
$79.36 - $97.88 $609K - $751K
7.67K $642K
JBL
Jabil Inc

Technology
4.63K
New
$130.51 - $173.33 $605K - $803K
4.63K $630K
XLV
Select Sector Spdr Fund Health

ETFs
4.12K
+ 117.26%
$137.61 - $149.68 $567K - $616K
7.63K $1.11M
FLEX
Flex Ltd.

Technology
18.6K
New
$32.92 - $44.46 $612K - $827K
18.6K $615K
PPC
Pilgrims Pride Corp

Consumer Defensive
9.23K
+ 82.48%
$44.52 - $55.93 $411K - $516K
20.4K $1.11M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
11.7K
+ 23.99%
$49.22 - $51.73 $574K - $603K
60.2K $3.04M
DFAU
Dimensional ETF Tr

ETFs
19.8K
+ 23.94%
$37.84 - $42.29 $751K - $839K
103K $3.95M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
5.55K
+ 209.13%
$89.88 - $110.11 $498K - $611K
8.2K $825K
COLM
Columbia Sportswear CO

Consumer Cyclical
7.69K
New
$75.3 - $92.08 $579K - $708K
7.69K $581K
BYD
Boyd Gaming Corp

Consumer Cyclical
8.82K
New
$65.83 - $79.52 $580K - $701K
8.82K $580K
TPR
Tapestry, Inc.

Consumer Cyclical
8.15K
New
$65.63 - $89.21 $535K - $727K
8.15K $573K
CNHI
Cnh Industrial N.V.

Industrials
52.3K
New
N/A
52.3K $545K
EAT
Brinker International, Inc

Consumer Cyclical
3.63K
New
$133.46 - $189.14 $484K - $686K
3.63K $540K
AGX
Argan Inc

Industrials
4.1K
New
$104.05 - $185.35 $427K - $760K
4.1K $538K
Activity Summary
Buys All Purchases 162 New Holdings 95 Increased Positions 67 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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