Invst, LLC Purchases in Q2 2025

Invst, LLC

  • $772 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MLN
Vaneck Long Muni ETF

ETFs
26.7K
New
$16.49 - $17.52 $440K - $467K
26.7K $450K
FNDF
Schwab Fundamental Intl Large

ETFs
10.3K
+ 131.45%
$32.25 - $40.02 $334K - $414K
18.2K $729K
DFAI
Dimensional ETF Tr

ETFs
8.89K
+ 21.98%
$28.02 - $34.71 $249K - $309K
49.3K $1.71M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
9.72K
New
$43.65 - $45.44 $424K - $442K
9.72K $441K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
4.75K
New
$91.43 - $91.74 $434K - $435K
4.75K $435K
GS
Goldman Sachs Group Inc

Financial Services
28
+ 1.09%
$462.22 - $707.75 $12.9K - $19.8K
2.59K $1.83M
DIS
Walt Disney CO

Communication Services
658
+ 4.93%
$81.72 - $124.01 $53.8K - $81.6K
14K $1.74M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
103
+ 0.89%
$171.4 - $227.1 $17.7K - $23.4K
11.7K $2.65M
JBL
Jabil Inc

Technology
135
+ 2.91%
$116.88 - $218.1 $15.8K - $29.4K
4.77K $1.04M
VBK
Vanguard Small Cap Growth ETF

ETFs
493
+ 4.78%
$219.76 - $276.94 $108K - $137K
10.8K $3M
ISRG
Intuitive Surgical Inc

Healthcare
553
+ 30.84%
$451.58 - $565.94 $250K - $313K
2.35K $1.27M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
7.54K
New
$49.79 - $50.75 $375K - $383K
7.54K $382K
DFSD
Dimensional ETF Tr Short Durat

ETFs
7.25K
+ 18.65%
$47.09 - $48.01 $341K - $348K
46.1K $2.21M
IBM
International Business Machines Corp

Technology
1.2K
New
$221.03 - $294.78 $265K - $354K
1.2K $353K
COST
Costco Wholesale Corp

Consumer Defensive
235
+ 8.79%
$908.13 - $1056.85 $213K - $248K
2.91K $2.88M
SCHX
Schwab Strategic Tr Us Large C

ETFs
14.2K
New
$19.6 - $24.44 $278K - $347K
14.2K $347K
INCY
Incyte Corp

Healthcare
4.14K
+ 79.52%
$55.17 - $71.22 $228K - $295K
9.35K $636K
PANW
Palo Alto Networks Inc

Technology
664
+ 12.44%
$152.44 - $204.64 $101K - $136K
6K $1.23M
XLI
Industrial Sector Spdr

ETFs
1.34K
+ 18.57%
$116.42 - $147.52 $155K - $197K
8.53K $1.26M
BX
Blackstone Inc.

Financial Services
1.66K
+ 26.08%
$120.07 - $151.11 $200K - $251K
8.04K $1.2M
XLU
Utilities Sector Spdr

ETFs
3.51K
New
$73.09 - $82.77 $257K - $291K
3.51K $286K
JEPI
J P Morgan Exchange Traded Fd

ETFs
5.03K
+ 41.63%
$51.14 - $57.0 $257K - $287K
17.1K $972K
T
At&T Inc.

Communication Services
9.42K
New
$26.33 - $28.94 $248K - $272K
9.42K $272K
ETN
Eaton Corp PLC

Industrials
764
New
$246.52 - $356.99 $188K - $273K
764 $272K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.67K
New
$96.84 - $99.46 $258K - $265K
2.67K $264K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
5.98K
+ 24.3%
$41.1 - $42.37 $246K - $253K
30.6K $1.29M
HWM
Howmet Aerospace Inc.

Industrials
1.37K
New
$112.33 - $186.13 $154K - $255K
1.37K $254K
IWF
Ishares Russell 1000 Gr ETF

ETFs
597
New
$320.42 - $424.58 $191K - $253K
597 $253K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
2.45K
New
$99.1 - $99.49 $243K - $244K
2.45K $243K
MELI
Mercadolibre Inc

Consumer Cyclical
40
+ 19.51%
$1794.73 - $2613.63 $71.8K - $105K
245 $640K
NKE
Nike, Inc.

Consumer Cyclical
1.62K
+ 9.9%
$53.27 - $72.04 $86.2K - $117K
18K $1.28M
AAPL
Apple Inc.

Technology
4.6K
+ 11.07%
$172.42 - $223.89 $793K - $1.03M
46.1K $9.47M
STLD
Steel Dynamics Inc

Basic Materials
2.42K
New
N/A
2.42K $237K
XT
Ishares Tr Exponential Technol

ETFs
3.6K
New
$49.86 - $65.25 $179K - $235K
3.6K $234K
CSCO
Cisco Systems, Inc.

Technology
3.29K
New
$53.19 - $69.38 $175K - $228K
3.29K $228K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.2K
New
$151.62 - $183.47 $182K - $220K
1.2K $220K
AXSM
Axsome Therapeutics, Inc.

Healthcare
2.11K
New
$95.65 - $116.49 $202K - $246K
2.11K $220K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
9
+ 0.11%
$97.32 - $136.25 $876 - $1.23K
8.21K $1.04M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
965
New
$141.37 - $228.57 $136K - $221K
965 $218K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
3.72K
+ 72.17%
$45.88 - $54.4 $171K - $202K
8.88K $482K
ADBE
Adobe Inc.

Technology
554
New
$340.0 - $420.68 $188K - $233K
554 $214K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3.77K
New
$45.98 - $56.15 $173K - $212K
3.77K $211K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
50.4K
+ 30.71%
$3.1 - $4.72 $156K - $238K
215K $875K
ADI
Analog Devices Inc

Technology
872
New
$164.6 - $238.02 $144K - $208K
872 $207K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
2.9K
New
$59.24 - $71.39 $172K - $207K
2.9K $206K
DFAE
Dimensional ETF Tr

ETFs
4.84K
+ 24.49%
$22.87 - $28.95 $111K - $140K
24.6K $712K
TPR
Tapestry, Inc.

Consumer Cyclical
597
+ 7.32%
$60.6 - $87.81 $36.2K - $52.4K
8.75K $768K
PAVE
Global X Fds Us Infrastructure

ETFs
1.09K
+ 4.37%
$33.78 - $43.68 $36.9K - $47.7K
26.1K $1.14M
CNDT
Conduent Inc

Technology
72.7K
+ 24.42%
$1.97 - $2.81 $143K - $204K
370K $977K
Activity Summary
Buys All Purchases 182 New Holdings 41 Increased Positions 141 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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