Invst, LLC New Holdings in Q1 2025

Invst, LLC

  • $714 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TIP
Ishares Tr Tips Bd ETF

ETFs
170K
New
$106.22 - $111.09 $18M - $18.8M
170K $18.8M
DFIV
Dimensional ETF Tr

ETFs
453K
New
$35.33 - $40.77 $16M - $18.5M
453K $17.8M
DUHP
Dimensional ETF Tr Dimensional

ETFs
185K
New
$32.57 - $35.82 $6.02M - $6.62M
185K $6.12M
VDC
Vanguard Consumer Staples ETF

ETFs
27.1K
New
$206.54 - $226.16 $5.6M - $6.13M
27.1K $5.93M
OEF
Ishares S&P 100 ETF

ETFs
12.7K
New
N/A
12.7K $3.37M
CPRT
Copart Inc

Consumer Cyclical
37.6K
New
$52.3 - $59.83 $1.97M - $2.25M
37.6K $2.13M
GPN
Global Payments Inc

Industrials
21K
New
$92.18 - $113.03 $1.94M - $2.37M
21K $2.06M
SYY
Sysco Corp

Consumer Defensive
26.9K
New
$70.0 - $77.13 $1.89M - $2.08M
26.9K $2.02M
GTN
Gray Television Inc

Communication Services
467K
New
$3.21 - $5.19 $1.5M - $2.42M
467K $2.02M
HEFA
Ishares Currency Hedged Msci E

ETFs
52.8K
New
$34.83 - $37.52 $1.84M - $1.98M
52.8K $1.91M
ROST
Ross Stores, Inc.

Consumer Cyclical
12.3K
New
$123.3 - $154.95 $1.52M - $1.91M
12.3K $1.57M
UNFI
United Natural Foods Inc

Consumer Defensive
53.7K
New
$24.57 - $34.37 $1.32M - $1.84M
53.7K $1.47M
IXJ
Ishares Global Healthcare ETF

ETFs
16K
New
$86.01 - $94.19 $1.37M - $1.5M
16K $1.46M
APD
Air Products & Chemicals, Inc.

Basic Materials
4.91K
New
$283.24 - $338.07 $1.39M - $1.66M
4.91K $1.45M
STZ
Constellation Brands, Inc.

Consumer Defensive
7.44K
New
$161.05 - $222.93 $1.2M - $1.66M
7.44K $1.37M
IE
Ivanhoe Electric Inc.

Basic Materials
224K
New
$5.41 - $7.99 $1.21M - $1.79M
224K $1.3M
WRB
Berkley W R Corp

Financial Services
17.3K
New
$56.7 - $71.27 $983K - $1.24M
17.3K $1.23M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
35.5K
New
$30.38 - $34.94 $1.08M - $1.24M
35.5K $1.22M
ALL
Allstate Corp

Financial Services
5.8K
New
$180.99 - $210.18 $1.05M - $1.22M
5.8K $1.2M
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
16.1K
New
$67.16 - $87.51 $1.08M - $1.41M
16.1K $1.15M
GCI
Gannett Co., Inc.

Communication Services
392K
New
$2.89 - $5.36 $1.13M - $2.1M
392K $1.13M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
33.5K
New
$32.41 - $44.87 $1.09M - $1.5M
33.5K $1.09M
NKE
Nike, Inc.

Consumer Cyclical
16.3K
New
$63.29 - $81.72 $1.03M - $1.34M
16.3K $1.04M
WFC
Wells Fargo & Company

Financial Services
14.1K
New
$66.78 - $81.42 $941K - $1.15M
14.1K $1.01M
RSP
Invesco S&P 500 Equal Weight E

ETFs
5.48K
New
$169.43 - $182.84 $928K - $1M
5.48K $948K
PAVE
Global X Fds Us Infrastructure

ETFs
25K
New
$37.31 - $43.82 $933K - $1.1M
25K $943K
XLI
Industrial Sector Spdr

ETFs
7.19K
New
$128.78 - $141.67 $926K - $1.02M
7.19K $942K
PANW
Palo Alto Networks Inc

Technology
5.34K
New
$167.82 - $208.28 $896K - $1.11M
5.34K $911K
CVX
Chevron Corp

Energy
5.33K
New
$146.71 - $167.97 $782K - $896K
5.33K $891K
BX
Blackstone Inc.

Financial Services
6.38K
New
$136.53 - $186.74 $871K - $1.19M
6.38K $891K
ISRG
Intuitive Surgical Inc

Healthcare
1.79K
New
$476.63 - $610.45 $855K - $1.09M
1.79K $888K
EQX
Equinox Gold Corp.

Basic Materials
128K
New
$5.09 - $7.16 $649K - $913K
128K $877K
MMYT
Make My Trip LTD

Consumer Cyclical
10.1K
New
N/A
10.1K $868K
CME
Cme Group Inc.

Financial Services
3.08K
New
$225.82 - $266.54 $695K - $821K
3.08K $816K
CNDT
Conduent Inc

Technology
298K
New
$2.7 - $4.42 $803K - $1.32M
298K $803K
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
AIG
American International Group, Inc.

Financial Services
8.48K
New
$70.5 - $86.94 $597K - $737K
8.48K $736K
WPC
W. P. Carey Inc.

Real Estate
11.6K
New
$53.5 - $65.05 $622K - $757K
11.6K $734K
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
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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