Invst, LLC Reduced Holdings in Q4 2024

Invst, LLC

  • $823 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
-121K
- 87.41%
$168.32 - $181.87 $20.4M - $22.1M
17.5K $2.96M
IVV
Ishares Core S&P 500 ETF

ETFs
-38.3K
- 29.63%
$570.51 - $610.59 $21.9M - $23.4M
91K $53.6M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-182K
- 86.2%
$106.56 - $113.11 $19.4M - $20.6M
29.2K $3.12M
IEF
Ishares Barclays

ETFs
-206K
- 97.39%
$92.08 - $98.18 $18.9M - $20.2M
5.51K $508K
VHT
Vanguard Health Care ETF

ETFs
-28.3K
- 97.23%
$250.81 - $283.3 $7.1M - $8.02M
806 $204K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-83.4K
- 8.44%
$45.07 - $47.1 $3.76M - $3.93M
905K $40.9M
EMB
Ishares Tr

ETFs
-32K
- 13.28%
$88.94 - $93.46 $2.84M - $2.99M
209K $18.6M
IEFA
Ishares Tr

ETFs
-15.4K
- 37.91%
$70.06 - $77.43 $1.08M - $1.2M
25.3K $1.78M
VIS
Vanguard Industrial ETF

ETFs
-4.14K
- 12.13%
$254.39 - $279.7 $1.05M - $1.16M
30K $7.62M
SSO
Proshares Ultra S&P 500

ETFs
-12.7K
- 38.79%
$87.92 - $99.73 $1.11M - $1.26M
20K $1.85M
VFH
Vanguard Financial ETF

ETFs
-10.4K
- 13.53%
$108.87 - $126.2 $1.14M - $1.32M
66.8K $7.89M
VOX
Vanguard Communication Service

ETFs
-7.54K
- 12.69%
$144.31 - $163.57 $1.09M - $1.23M
51.9K $8.04M
ZETA
Zeta Global Holdings Corp.

Technology
-10K
- 31.17%
$17.37 - $36.74 $174K - $368K
22.1K $397K
TGT
Target Corp

Consumer Defensive
-1.51K
- 12.8%
$121.59 - $160.69 $183K - $242K
10.3K $1.39M
WU
Western Union CO

Financial Services
-25.9K
- 21.84%
$10.52 - $11.94 $273K - $310K
92.8K $983K
PFE
Pfizer Inc

Healthcare
-10.3K
- 15.84%
$24.8 - $30.19 $255K - $310K
54.7K $1.45M
VGT
Vanguard Information Technolog

ETFs
-1.45K
- 10.03%
$571.78 - $647.97 $827K - $937K
13K $8.06M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.81K
- 25.8%
$126.68 - $134.74 $356K - $379K
8.09K $1.03M
CMCSA
Comcast Corp

Communication Services
-5.24K
- 13.16%
$37.39 - $45.14 $196K - $237K
34.6K $1.3M
CCI
Crown Castle International Corp

Real Estate
-1.77K
- 24.03%
$89.78 - $119.11 $159K - $210K
5.58K $506K
SCHQ
Schwab Strategic Tr Long Term

ETFs
-9.5K
- 51.55%
$31.33 - $35.13 $298K - $334K
8.93K $280K
BLDR
Builders First Source, Inc.

Industrials
-256
- 4.47%
$142.93 - $198.25 $36.6K - $50.8K
5.47K $781K
KBH
Kb Home

Consumer Cyclical
-861
- 6.91%
$65.58 - $85.3 $56.5K - $73.4K
11.6K $762K
JNJ
Johnson & Johnson

Healthcare
-824
- 8.01%
$143.34 - $165.86 $118K - $137K
9.47K $1.37M
PSX
Phillips 66

Energy
-1.65K
- 26.56%
$110.35 - $138.93 $182K - $229K
4.55K $518K
EXPD
Expeditors International Of Washington Inc

Industrials
-1.29K
- 17.98%
$110.5 - $128.26 $143K - $166K
5.89K $652K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-3.04K
- 21.15%
$36.84 - $53.4 $112K - $163K
11.3K $421K
DGRO
Ishares Core Dividend Growth E

ETFs
-3.6K
- 8.92%
$60.73 - $64.94 $219K - $234K
36.8K $2.26M
SKOR
Flexshares Tr Credit Scored Us

ETFs
-2.12K
- 1.94%
$47.6 - $49.05 $101K - $104K
107K $5.09M
VVV
Valvoline Inc

Energy
-4.29K
- 26.93%
$36.18 - $43.41 $155K - $186K
11.6K $421K
CUBE
Cube Smart

Real Estate
-1.65K
- 11.04%
$41.74 - $53.03 $68.8K - $87.4K
13.3K $569K
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.67K
- 24.95%
$49.38 - $59.52 $132K - $159K
8.04K $406K
BCC
Boise Cascade CO

Basic Materials
-943
- 18.64%
$118.79 - $152.5 $112K - $144K
4.12K $489K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-340
- 0.65%
$74.5 - $78.37 $25.3K - $26.6K
51.6K $3.86M
PEP
Pepsico Inc

Consumer Defensive
-976
- 32.5%
$151.29 - $176.1 $148K - $172K
2.03K $308K
VLO
Valero Energy Corp

Energy
-598
- 6.41%
$118.59 - $144.02 $70.9K - $86.1K
8.73K $1.07M
MPC
Marathon Petroleum Corp

Energy
-370
- 6.33%
$131.65 - $174.84 $48.7K - $64.7K
5.47K $763K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.62K
- 1.5%
$49.79 - $51.14 $80.4K - $82.6K
106K $5.3M
SBUX
Starbucks Corp

Consumer Cyclical
-607
- 2.92%
$87.44 - $102.5 $53.1K - $62.2K
20.2K $1.84M
XOM
Exxon Mobil Corp

Energy
-103
- 0.57%
$105.51 - $125.37 $10.9K - $12.9K
17.8K $1.92M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-1.64K
- 12.01%
$53.86 - $60.27 $88.2K - $98.7K
12K $648K
XLV
Select Sector Spdr Fund Health

ETFs
-775
- 18.08%
$136.28 - $154.74 $106K - $120K
3.51K $483K
FANG
Diamondback Energy, Inc.

Energy
-844
- 21.81%
$153.06 - $199.5 $129K - $168K
3.03K $495K
UNH
Unitedhealth Group Inc

Healthcare
-96
- 6.46%
$485.52 - $625.25 $46.6K - $60K
1.39K $702K
TM
Toyota Motor Corp

Consumer Cyclical
-1.5K
- 18.68%
$169.2 - $199.52 $253K - $298K
6.51K $1.27M
NNN
National Retail Properties, Inc.

Real Estate
-714
- 4.46%
$39.77 - $49.34 $28.4K - $35.2K
15.3K $624K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.31K
- 33.64%
$96.64 - $101.23 $127K - $133K
2.59K $250K
XLE
Energy Sector Spdr

ETFs
-1.35K
- 13.16%
$83.32 - $97.27 $113K - $131K
8.91K $763K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.42K
- 5.07%
$481.22 - $538.17 $1.16M - $1.3M
45.3K $23.1M
Activity Summary
Buys All Purchases 136 New Holdings 17 Increased Positions 119 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 1
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