Invst, LLC Reduced Holdings in Q3 2024

Invst, LLC

  • $829 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-63.1K
- 32.78%
$520.18 - $576.82 $32.8M - $36.4M
129K $74.6M
HYG
Ishares Tr

ETFs
-276K
- 97.39%
$76.72 - $80.36 $21.2M - $22.2M
7.39K $593K
IVW
Ishares S&P 500 Growth ETF

ETFs
-141K
- 36.66%
$84.77 - $97.13 $12M - $13.7M
244K $23.4M
EFG
Msci Eafe Growth ETF

ETFs
-94.6K
- 39.02%
$96.84 - $108.77 $9.16M - $10.3M
148K $15.9M
XLE
Energy Sector Spdr

ETFs
-86.3K
- 89.37%
$84.35 - $93.39 $7.28M - $8.06M
10.3K $901K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-184K
- 31.28%
$44.24 - $49.47 $8.14M - $9.1M
404K $20M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-50.4K
- 26.97%
$162.64 - $179.3 $8.2M - $9.04M
137K $24.5M
IEMG
Ishares Inc

ETFs
-112K
- 61.6%
$53.64 - $53.64 $6M - $6M
69.7K $3.74M
IYW
Ishares Dj Us Tech ETF

ETFs
-35.6K
- 40.58%
$133.16 - $158.73 $4.74M - $5.65M
52.1K $7.89M
IVE
Ishares S&P 500 Value ETF

ETFs
-25.7K
- 29.81%
$181.06 - $197.17 $4.65M - $5.06M
60.4K $11.9M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-33.7K
- 26.71%
$89.91 - $101.33 $3.03M - $3.41M
92.4K $9.07M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-35.2K
- 14.42%
$50.25 - $50.74 $1.77M - $1.79M
209K $10.6M
VBK
Vanguard Small Cap Growth ETF

ETFs
-9.17K
- 12.31%
$240.48 - $267.94 $2.2M - $2.46M
65.3K $17.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-4.6K
- 15.27%
$161.02 - $200.0 $741K - $920K
25.5K $4.76M
NVDA
Nvidia Corp

Technology
-7.3K
- 13.53%
$98.91 - $134.91 $722K - $984K
46.6K $5.66M
RDVY
First Trust Rising Dividend Ac

ETFs
-24.9K
- 17.44%
$53.68 - $59.24 $1.34M - $1.47M
118K $6.97M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-35.4K
- 14.11%
$36.98 - $41.55 $1.31M - $1.47M
215K $8.86M
AMGN
Amgen Inc

Healthcare
-2.38K
- 73.73%
$309.38 - $337.38 $737K - $804K
849 $273K
AAPL
Apple Inc.

Technology
-8K
- 14.83%
$207.23 - $234.82 $1.66M - $1.88M
46K $10.7M
IFRA
Ishares Tr

ETFs
-21.7K
- 28.55%
$41.55 - $46.97 $902K - $1.02M
54.3K $2.55M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-69.6K
- 13.04%
$25.45 - $29.53 $1.77M - $2.06M
465K $13.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.19K
- 4.39%
$434.77 - $502.96 $953K - $1.1M
47.7K $23.3M
MSFT
Microsoft Corp

Technology
-778
- 5.06%
$395.15 - $467.56 $307K - $364K
14.6K $6.28M
GOOGL
Alphabet Inc.

Communication Services
-933
- 3.53%
$148.65 - $191.18 $139K - $178K
25.5K $4.23M
GOOG
Alphabet Inc.

Communication Services
-2.09K
- 14.47%
$149.54 - $192.66 $312K - $402K
12.3K $2.06M
VGT
Vanguard Information Technolog

ETFs
-1.22K
- 7.79%
$514.43 - $606.85 $627K - $739K
14.4K $8.45M
BNDX
Vanguard Total International B

ETFs
-15.1K
- 10.95%
$48.42 - $50.35 $730K - $759K
123K $6.16M
V
Visa Inc.

Financial Services
-1.99K
- 43.78%
$253.74 - $291.56 $504K - $579K
2.55K $700K
VIG
Vanguard Dividend Appreciation

ETFs
-2.29K
- 28.12%
$182.15 - $182.15 $416K - $416K
5.84K $1.06M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-7.96K
- 13.28%
$74.26 - $78.84 $591K - $627K
51.9K $4.07M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-7.55K
- 39.78%
$57.32 - $62.65 $433K - $473K
11.4K $711K
VBR
Vanguard Small Cap Value ETF

ETFs
-5.19K
- 14.28%
$179.99 - $201.6 $935K - $1.05M
31.2K $6.26M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.83K
- 45.65%
$191.76 - $263.26 $542K - $744K
3.36K $879K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-759
- 29.65%
$475.2 - $527.7 $361K - $401K
1.8K $950K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.17K
- 44.84%
$96.25 - $101.98 $305K - $323K
3.9K $394K
META
Meta Platforms, Inc.

Communication Services
-1.21K
- 19.79%
$453.41 - $572.44 $547K - $690K
4.89K $2.8M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-5.77K
- 5.02%
$175.46 - $203.3 $1.01M - $1.17M
109K $22.1M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-12.9K
- 27.92%
$22.38 - $23.66 $290K - $306K
33.4K $783K
MPC
Marathon Petroleum Corp

Energy
-1.02K
- 14.88%
$158.61 - $180.75 $162K - $185K
5.84K $951K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.81K
- 20.51%
$117.9 - $128.2 $332K - $361K
10.9K $1.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
-849
- 9.34%
$517.38 - $573.86 $439K - $487K
8.24K $4.73M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-5.93K
- 20.04%
$43.99 - $46.63 $261K - $277K
23.7K $1.1M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-8.45K
- 48.42%
$26.01 - $27.41 $220K - $232K
9.01K $246K
VEA
Vanguard Ftse Developed Market

ETFs
-4.43K
- 48.55%
$47.6 - $53.31 $211K - $236K
4.7K $248K
ADBE
Adobe Inc.

Technology
-322
- 34.29%
$508.13 - $586.55 $164K - $189K
617 $319K
XLI
Industrial Sector Spdr

ETFs
-1.75K
- 50.93%
$120.56 - $135.44 $211K - $237K
1.69K $228K
FDX
Fedex Corp

Industrials
-6
- 0.08%
$254.64 - $313.52 $1.53K - $1.88K
7.17K $1.96M
EMB
Ishares Tr

ETFs
-15.5K
- 6.05%
$87.75 - $93.74 $1.36M - $1.45M
241K $22.5M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.09K
- 32.91%
$71.45 - $75.64 $149K - $158K
4.26K $319K
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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