Invst, LLC Reduced Holdings in Q1 2025

Invst, LLC

  • $714 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
-1.81K
- 26.91%
$347.25 - $424.87 $630K - $770K
4.93K $1.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-986
- 11.47%
$551.42 - $612.93 $544K - $604K
7.61K $4.26M
FDX
Fedex Corp

Industrials
-1.89K
- 25.83%
$230.33 - $281.53 $435K - $532K
5.42K $1.32M
DIS
Walt Disney CO

Communication Services
-4.88K
- 26.79%
$96.87 - $114.0 $473K - $557K
13.3K $1.32M
TSLA
Tesla, Inc.

Consumer Cyclical
-671
- 18.35%
$222.15 - $428.22 $149K - $287K
2.99K $773K
COST
Costco Wholesale Corp

Consumer Defensive
-852
- 24.16%
$890.62 - $1076.86 $759K - $917K
2.67K $2.53M
DGRO
Ishares Core Dividend Growth E

ETFs
-11.1K
- 30.14%
$60.46 - $64.42 $670K - $714K
25.7K $1.59M
MUB
Ishares National Muni Bond ETF

ETFs
-6.18K
- 55.81%
$104.71 - $107.69 $647K - $665K
4.89K $515K
PG
Procter & Gamble CO

Consumer Defensive
-3.98K
- 25.02%
$158.56 - $176.26 $630K - $701K
11.9K $2.03M
KO
Coca Cola CO

Consumer Defensive
-10.6K
- 32.17%
$60.81 - $72.32 $648K - $770K
22.4K $1.61M
VUG
Vanguard Growth ETF

ETFs
-328
- 4.8%
$369.1 - $427.61 $121K - $140K
6.51K $2.41M
DTM
Dt Midstream, Inc.

Energy
-3.4K
- 29.36%
$86.95 - $113.75 $295K - $386K
8.17K $788K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.58K
- 24.15%
$442.66 - $534.52 $701K - $847K
4.98K $2.65M
CAAP
Corporacion America Airports S.A.

Industrials
-13.1K
- 28.03%
$17.5 - $20.0 $229K - $261K
33.6K $613K
ZETA
Zeta Global Holdings Corp.

Technology
-11.3K
- 51.04%
$13.56 - $24.69 $153K - $279K
10.8K $146K
ORCL
Oracle Corp

Technology
-950
- 33.94%
$139.81 - $186.47 $133K - $177K
1.85K $258K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-2.27K
- 22.19%
$83.18 - $89.27 $189K - $203K
7.97K $666K
TM
Toyota Motor Corp

Consumer Cyclical
-456
- 7.0%
$176.53 - $195.35 $80.5K - $89.1K
6.05K $1.07M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-8.15K
- 21.84%
$22.25 - $23.0 $181K - $187K
29.2K $670K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-3.27K
- 26.9%
N/A
8.87K $494K
WMB
Williams Companies, Inc.

Energy
-4.87K
- 23.44%
$54.02 - $61.09 $263K - $297K
15.9K $949K
XOM
Exxon Mobil Corp

Energy
-2.99K
- 16.78%
$105.44 - $118.93 $316K - $356K
14.8K $1.77M
FOXA
Fox Corp

Communication Services
-5.03K
- 27.38%
$47.9 - $58.0 $241K - $292K
13.3K $755K
MA
Mastercard Inc

Financial Services
-246
- 37.61%
$504.67 - $576.31 $124K - $142K
408 $223K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-2.59K
- 28.04%
$46.82 - $47.8 $121K - $124K
6.66K $313K
MCD
Mcdonalds Corp

Consumer Cyclical
-447
- 30.72%
$279.74 - $321.29 $125K - $144K
1.01K $314K
IEFA
Ishares Tr

ETFs
-2.98K
- 11.77%
$69.57 - $78.65 $207K - $234K
22.3K $1.69M
TFC
Truist Financial Corp

Financial Services
-523
- 2.83%
$39.48 - $48.15 $20.6K - $25.2K
18K $739K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-340
- 9.63%
$81.1 - $94.7 $27.6K - $32.2K
3.19K $258K
SPG
Simon Property Group Inc

Real Estate
-177
- 3.65%
$159.48 - $187.78 $28.2K - $33.2K
4.68K $776K
STNE
Stone Co Ltd.

Technology
-12.1K
- 39.17%
$7.85 - $11.45 $94.9K - $138K
18.8K $196K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-118
- 0.96%
$64.88 - $72.1 $7.66K - $8.51K
12.2K $803K
VB
Vanguard Small Cap ETF

ETFs
-63
- 4.16%
$217.89 - $252.64 $13.7K - $15.9K
1.45K $321K
VIG
Vanguard Dividend Appreciation

ETFs
-224
- 4.08%
N/A
5.26K $958K
PFF
Ishares Trust Ishares Pfd And

ETFs
-623
- 3.7%
$30.73 - $32.26 $19.1K - $20.1K
16.2K $497K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.75K
- 6.32%
$27.01 - $28.54 $47.3K - $50K
26K $727K
CB
Chubb LTD

Financial Services
-177
- 19.73%
$257.71 - $301.99 $45.6K - $53.5K
720 $217K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 3.85%
$4295.4 - $5141.88 $8.59K - $10.3K
50 $230K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-757
- 3.18%
$20.7 - $21.15 $15.7K - $16K
23K $476K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-791
- 3.76%
$24.07 - $24.5 $19K - $19.4K
20.2K $490K
LUMN
Lumen Technologies, Inc.

Communication Services
-25
- 0.2%
$3.92 - $5.92 $98 - $148
12.4K $48K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-375
- 4.47%
$66.9 - $71.57 $25.1K - $26.8K
8.01K $563K
FISV
Fiserv Inc

Technology
-64
- 5.42%
N/A
1.12K $139K
IEF
Ishares Barclays

ETFs
-238
- 4.32%
$91.17 - $95.39 $21.7K - $22.7K
5.27K $502K
Blackrock ETF Trust Ii
-6.88K
- 56.52%
N/A
5.29K $0
Blackrock ETF Trust Ii
-44.7K
- 31.58%
N/A
96.9K $0
Blackrock Inc
-828
- 34.07%
N/A
1.6K $0
Ea Series Trust
-3.28K
- 5.43%
N/A
57.2K $0
RTX
Raytheon Technologies Corp

Industrials
-219
- 9.06%
$114.1 - $135.66 $25K - $29.7K
2.2K $291K
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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