Invst, LLC Incresed Positions in Q3 2024

Invst, LLC

  • $829 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
124K
+ 828.68%
$159.75 - $174.57 $19.8M - $21.6M
139K $24.2M
LQD
Ishares Iboxx $ Investment Gra

ETFs
190K
+ 897.58%
$106.11 - $113.72 $20.2M - $21.6M
212K $23.9M
IEF
Ishares Barclays

ETFs
209K
+ 8393.12%
$92.67 - $99.14 $19.3M - $20.7M
211K $20.7M
VPU
Vanguard Utilities ETF

ETFs
48.2K
+ 3335.13%
$146.64 - $174.54 $7.07M - $8.42M
49.7K $8.65M
EFV
Msci Eafe Value ETF

ETFs
132K
+ 77.77%
$51.72 - $57.96 $6.85M - $7.68M
303K $17.4M
VHT
Vanguard Health Care ETF

ETFs
28.2K
+ 3136.67%
$261.88 - $288.1 $7.39M - $8.13M
29.1K $8.22M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
12.7K
+ 1.3%
$44.83 - $47.42 $570K - $603K
989K $46.6M
JNJ
Johnson & Johnson

Healthcare
8.21K
+ 394.0%
$145.48 - $167.38 $1.19M - $1.37M
10.3K $1.67M
XLF
Financial Sector Spdr

ETFs
25K
+ 371.46%
$40.84 - $45.74 $1.02M - $1.14M
31.7K $1.44M
DFAU
Dimensional ETF Tr

ETFs
26.1K
+ 67.3%
$35.8 - $39.69 $934K - $1.04M
64.9K $2.57M
DGRO
Ishares Core Dividend Growth E

ETFs
11.8K
+ 41.17%
$57.47 - $62.76 $677K - $739K
40.4K $2.53M
POWL
Powell Industries Inc

Industrials
776
+ 18.47%
$130.27 - $221.99 $101K - $172K
4.98K $1.1M
CRM
Salesforce, Inc.

Technology
685
+ 4.2%
$238.42 - $276.53 $163K - $189K
17K $4.65M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
7.45K
+ 7.76%
$45.6 - $46.83 $340K - $349K
104K $4.85M
HD
Home Depot, Inc.

Consumer Cyclical
115
+ 1.74%
$333.64 - $405.2 $38.4K - $46.6K
6.71K $2.72M
SBUX
Starbucks Corp

Consumer Cyclical
395
+ 1.94%
$72.51 - $98.6 $28.6K - $38.9K
20.8K $2.02M
BLK
Black Rock Inc.

Financial Services
52
+ 2.18%
$782.27 - $949.51 $40.7K - $49.4K
2.44K $2.31M
APP
App Lovin Corp

Technology
1.28K
+ 23.23%
$67.14 - $130.65 $86.2K - $168K
6.81K $889K
SSO
Proshares Ultra S&P 500

ETFs
2.02K
+ 6.57%
$73.92 - $90.17 $149K - $182K
32.7K $2.95M
IGRO
Ishares Tr International Divid

ETFs
4.88K
+ 91.86%
$66.7 - $75.25 $325K - $367K
10.2K $759K
MOD
Modine Manufacturing CO

Consumer Cyclical
1.14K
+ 16.11%
$94.6 - $133.72 $108K - $153K
8.25K $1.09M
IEFA
Ishares Tr

ETFs
2.13K
+ 5.51%
$70.09 - $78.74 $149K - $168K
40.7K $3.18M
DFAI
Dimensional ETF Tr

ETFs
10K
+ 67.34%
$28.69 - $32.06 $287K - $321K
24.9K $790K
BLDR
Builders First Source, Inc.

Industrials
117
+ 2.09%
$132.6 - $201.83 $15.5K - $23.6K
5.72K $1.11M
STRL
Sterling Construction CO Inc

Industrials
1.03K
+ 17.56%
$102.56 - $148.9 $105K - $153K
6.88K $996K
SCHQ
Schwab Strategic Tr Long Term

ETFs
6.88K
+ 59.54%
$32.17 - $35.98 $221K - $248K
18.4K $644K
MHO
M/I Homes, Inc.

Consumer Cyclical
582
+ 20.69%
$116.02 - $172.21 $67.5K - $100K
3.4K $581K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
2.75K
+ 23.65%
$36.99 - $50.09 $102K - $138K
14.4K $698K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
2.65K
+ 48.86%
$69.16 - $76.64 $183K - $203K
8.06K $605K
CMCSA
Comcast Corp

Communication Services
3.08K
+ 8.37%
$37.33 - $41.78 $115K - $129K
39.8K $1.66M
DFSD
Dimensional ETF Tr Short Durat

ETFs
4.45K
+ 29.03%
$47.0 - $47.84 $209K - $213K
19.8K $943K
MUB
Ishares National Muni Bond ETF

ETFs
1.79K
+ 21.34%
$106.13 - $108.7 $190K - $195K
10.2K $1.11M
XLV
Select Sector Spdr Fund Health

ETFs
1.15K
+ 36.67%
$143.3 - $157.24 $165K - $181K
4.29K $660K
CAAP
Corporacion America Airports S.A.

Industrials
9.47K
+ 28.15%
$14.1 - $18.26 $134K - $173K
43.1K $752K
DAL
Delta Air Lines, Inc.

Industrials
954
+ 2.22%
$37.32 - $51.8 $35.6K - $49.4K
43.9K $2.23M
SUB
Ishares Short Term National Mu

ETFs
1.75K
+ 49.7%
$104.3 - $106.3 $183K - $186K
5.28K $560K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
3.76K
+ 36.64%
$41.34 - $43.55 $156K - $164K
14K $605K
JPM
Jpmorgan Chase & CO

Financial Services
204
+ 1.38%
$194.9 - $224.8 $39.8K - $45.9K
15K $3.17M
MFC
Manulife Financial Corp

Financial Services
3.96K
+ 24.83%
$24.13 - $29.63 $95.7K - $117K
19.9K $588K
PG
Procter & Gamble CO

Consumer Defensive
103
+ 0.65%
$160.76 - $177.82 $16.6K - $18.3K
15.9K $2.75M
SKYW
Skywest Inc

Industrials
1.52K
+ 39.12%
$68.08 - $87.62 $103K - $133K
5.41K $459K
EXPE
Expedia Group, Inc.

Consumer Cyclical
17
+ 0.28%
$112.12 - $149.09 $1.91K - $2.53K
6.19K $916K
TGT
Target Corp

Consumer Defensive
276
+ 2.4%
$133.47 - $159.25 $36.8K - $44K
11.8K $1.83M
BCC
Boise Cascade CO

Basic Materials
128
+ 2.6%
$114.59 - $144.69 $14.7K - $18.5K
5.06K $714K
MAR
Marriott International Inc

Consumer Cyclical
252
+ 3.15%
$211.35 - $255.11 $53.3K - $64.3K
8.26K $2.05M
STNE
Stone Co Ltd.

Technology
9.87K
+ 43.1%
$10.89 - $14.87 $107K - $147K
32.8K $368K
SLM
Slm Corp

Financial Services
193
+ 0.48%
$19.93 - $23.7 $3.85K - $4.57K
40.2K $919K
AMRC
Ameresco, Inc.

Industrials
5
+ 0.06%
$25.8 - $38.78 $129 - $194
9.01K $341K
DUK
Duke Energy Corp

Utilities
419
+ 19.36%
$99.35 - $117.71 $41.6K - $49.3K
2.58K $297K
Activity Summary
Buys All Purchases 106 New Holdings 20 Increased Positions 86 Sells All Sells 144 Reductions 144 Sold out 0 Options Calls 0 Puts 1
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