Invst, LLC Reduced Holdings in Q2 2025

Invst, LLC

  • $772 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-52.1K
- 67.39%
$498.8 - $620.9 $26M - $32.4M
25.2K $15.7M
HYG
Ishares Tr

ETFs
-238K
- 98.5%
$75.75 - $80.65 $18M - $19.2M
3.63K $293K
EMB
Ishares Tr

ETFs
-203K
- 91.55%
$86.54 - $92.62 $17.5M - $18.8M
18.7K $1.73M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-34.9K
- 88.35%
$416.06 - $551.64 $14.5M - $19.3M
4.61K $2.54M
VPU
Vanguard Utilities ETF

ETFs
-37.3K
- 96.33%
$158.36 - $178.82 $5.9M - $6.66M
1.42K $250K
TIP
Ishares Tr Tips Bd ETF

ETFs
-30.1K
- 17.76%
$107.93 - $110.97 $3.25M - $3.34M
140K $15.4M
DFIV
Dimensional ETF Tr

ETFs
-113K
- 25.03%
$34.67 - $43.21 $3.93M - $4.9M
340K $14.6M
BNDX
Vanguard Total International B

ETFs
-64K
- 69.28%
$48.77 - $49.55 $3.12M - $3.17M
28.4K $1.41M
SKOR
Flexshares Tr Credit Scored Us

ETFs
-58.9K
- 71.84%
$47.3 - $48.78 $2.79M - $2.87M
23.1K $1.13M
XLY
Select Sector Spdr Consumer Di

ETFs
-9.29K
- 27.85%
$176.34 - $218.59 $1.64M - $2.03M
24.1K $5.23M
VFH
Vanguard Financial ETF

ETFs
-11.1K
- 21.06%
$104.87 - $127.3 $1.17M - $1.42M
41.7K $5.31M
XLV
Select Sector Spdr Fund Health

ETFs
-5.27K
- 69.06%
$128.77 - $144.3 $678K - $760K
2.36K $318K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-17.1K
- 23.39%
$43.63 - $45.4 $747K - $777K
56.1K $2.5M
CRM
Salesforce, Inc.

Technology
-2.59K
- 28.33%
$236.26 - $291.15 $612K - $755K
6.56K $1.79M
IAU
Ishares Gold Trust

ETFs
-13.2K
- 23.58%
$56.1 - $64.74 $738K - $852K
42.6K $2.66M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-11.3K
- 13.65%
$48.13 - $49.85 $545K - $565K
71.7K $3.52M
GPN
Global Payments Inc

Industrials
-1.85K
- 8.78%
$67.47 - $99.6 $124K - $184K
19.2K $1.53M
UNFI
United Natural Foods Inc

Consumer Defensive
-10.7K
- 19.88%
$21.3 - $31.55 $227K - $337K
43K $1M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.46K
- 19.2%
$496.48 - $617.85 $725K - $903K
6.15K $3.8M
PM
Philip Morris International Inc.

Consumer Defensive
-4.6K
- 26.96%
$149.23 - $184.95 $687K - $852K
12.5K $2.27M
VOX
Vanguard Communication Service

ETFs
-7.58K
- 19.0%
$133.12 - $171.03 $1.01M - $1.3M
32.3K $5.53M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-3.69K
- 12.56%
$105.23 - $109.61 $388K - $404K
25.7K $2.81M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-274
- 5.51%
$483.48 - $539.8 $132K - $148K
4.7K $2.28M
XLF
Financial Sector Spdr

ETFs
-8.69K
- 17.45%
$43.92 - $52.37 $381K - $455K
41.1K $2.15M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-4.24K
- 53.76%
$72.02 - $73.82 $306K - $313K
3.65K $268K
CPRT
Copart Inc

Consumer Cyclical
-17
- 0.05%
$47.72 - $63.84 $811 - $1.09K
37.6K $1.84M
SCHQ
Schwab Strategic Tr Long Term

ETFs
-7.72K
- 19.97%
$30.46 - $33.4 $235K - $258K
30.9K $986K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-3.54K
- 44.41%
$78.98 - $90.1 $280K - $319K
4.43K $399K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-3.53K
- 5.86%
$45.3 - $50.64 $160K - $179K
56.7K $2.78M
STZ
Constellation Brands, Inc.

Consumer Defensive
-378
- 5.08%
$160.0 - $195.62 $60.5K - $73.9K
7.06K $1.15M
IGRO
Ishares Tr International Divid

ETFs
-3.67K
- 31.8%
$66.32 - $80.17 $243K - $294K
7.87K $621K
PPC
Pilgrims Pride Corp

Consumer Defensive
-239
- 1.17%
$44.55 - $56.26 $10.6K - $13.4K
20.2K $907K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-4.46K
- 12.57%
$32.56 - $35.71 $145K - $159K
31.1K $1.03M
BRO
Brown & Brown, Inc.

Financial Services
-312
- 3.08%
$104.48 - $124.43 $32.6K - $38.8K
9.82K $1.09M
ITRN
Ituran Location & Control Ltd.

Technology
-5.09K
- 46.21%
$31.71 - $39.25 $161K - $200K
5.92K $229K
SBUX
Starbucks Corp

Consumer Cyclical
-1.41K
- 35.24%
$79.69 - $99.41 $113K - $141K
2.6K $238K
PEP
Pepsico Inc

Consumer Defensive
-162
- 3.28%
$128.02 - $151.37 $20.7K - $24.5K
4.77K $630K
VNQ
Vanguard Specialized Funds Van

ETFs
-852
- 4.32%
$79.79 - $91.42 $68K - $77.9K
18.9K $1.68M
MAA
Mid America Apartment Communities Inc.

Real Estate
-94
- 2.08%
$145.91 - $168.0 $13.7K - $15.8K
4.42K $653K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-1.81K
- 20.44%
N/A
7.06K $393K
ADC
Agree Realty Corp

Real Estate
-363
- 3.66%
$70.68 - $79.12 $25.7K - $28.7K
9.54K $697K
FOXA
Fox Corp

Communication Services
-929
- 6.96%
$47.21 - $57.04 $43.9K - $53K
12.4K $695K
CAT
Caterpillar Inc

Industrials
-309
- 28.77%
$273.94 - $388.21 $84.6K - $120K
765 $296K
KO
Coca Cola CO

Consumer Defensive
-503
- 2.24%
$68.37 - $73.9 $34.4K - $37.2K
21.9K $1.55M
CNHI
Cnh Industrial N.V.

Industrials
-5.04K
- 9.63%
N/A
47.3K $492K
ALL
Allstate Corp

Financial Services
-84
- 1.45%
$180.53 - $212.64 $15.2K - $17.9K
5.72K $1.15M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-600
- 7.49%
$66.5 - $71.25 $39.9K - $42.8K
7.41K $515K
AVB
Avalonbay Communities Inc

Real Estate
-34
- 1.01%
$187.23 - $215.61 $6.37K - $7.33K
3.35K $680K
REG
Regency Centers Corp

Real Estate
-264
- 2.6%
$65.48 - $74.74 $17.3K - $19.7K
9.89K $704K
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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