Invst, LLC Reduced Holdings in Q4 2024

Invst, LLC

  • $823 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HST
Host Hotels & Resorts, Inc.

Real Estate
-7.35K
- 19.56%
$17.24 - $19.07 $127K - $140K
30.2K $529K
AMRC
Ameresco, Inc.

Industrials
-5
- 0.06%
$22.1 - $37.31 $111 - $187
9K $211K
STNE
Stone Co Ltd.

Technology
-1.89K
- 5.77%
$7.88 - $11.59 $14.9K - $21.9K
30.9K $246K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.32K
- 31.11%
$71.75 - $75.11 $95K - $99.4K
2.93K $210K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-869
- 21.69%
$113.92 - $127.38 $99K - $111K
3.14K $361K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-2.54K
- 11.57%
$21.0 - $23.52 $53.3K - $59.7K
19.4K $414K
VZ
Verizon Communications Inc

Communication Services
-122
- 0.61%
$39.6 - $45.21 $4.83K - $5.52K
19.9K $796K
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.17K
- 11.41%
$31.23 - $33.51 $67.7K - $72.6K
16.8K $529K
ABBV
Abb Vie Inc.

Healthcare
-79
- 2.03%
$164.99 - $203.87 $13K - $16.1K
3.82K $678K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-3.31K
- 13.59%
$24.19 - $24.63 $80K - $81.4K
21K $508K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-3.57K
- 13.04%
$20.98 - $21.19 $74.8K - $75.6K
23.8K $501K
VIG
Vanguard Dividend Appreciation

ETFs
-354
- 6.06%
N/A
5.49K $999K
URI
United Rentals, Inc.

Industrials
-18
- 4.3%
$704.44 - $880.32 $12.7K - $15.8K
401 $282K
AMGN
Amgen Inc

Healthcare
-2
- 0.24%
$258.78 - $328.31 $518 - $657
847 $220K
ADBE
Adobe Inc.

Technology
-13
- 2.11%
$437.39 - $552.96 $5.69K - $7.19K
604 $268K
VO
Vanguard Mid Cap ETF

ETFs
-172
- 16.33%
$261.5 - $284.63 $45K - $49K
881 $232K
MRK
Merck & Co., Inc.

Healthcare
-7
- 0.23%
$96.31 - $114.76 $674 - $803
3.06K $303K
QCOM
Qualcomm Inc

Technology
-32
- 1.41%
$150.4 - $178.04 $4.81K - $5.7K
2.25K $344K
RDVY
First Trust Rising Dividend Ac

ETFs
-551
- 0.47%
$58.65 - $64.37 $32.3K - $35.5K
117K $6.93M
MCD
Mcdonalds Corp

Consumer Cyclical
-38
- 2.55%
$288.47 - $316.54 $11K - $12K
1.46K $421K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-103
- 1.45%
$44.04 - $49.49 $4.54K - $5.1K
7.01K $308K
ORCL
Oracle Corp

Technology
-89
- 3.08%
$165.41 - $192.43 $14.7K - $17.1K
2.8K $466K
LOW
Lowes Companies Inc

Consumer Cyclical
-9
- 0.96%
$244.52 - $284.07 $2.2K - $2.56K
933 $230K
NTAP
Net App, Inc.

Technology
-11
- 0.45%
$115.31 - $131.11 $1.27K - $1.44K
2.42K $281K
ADI
Analog Devices Inc

Technology
-4
- 0.41%
$206.35 - $236.48 $825 - $946
970 $206K
CB
Chubb LTD

Financial Services
-18
- 1.97%
$271.57 - $301.89 $4.89K - $5.43K
897 $247K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-439
- 9.49%
$55.73 - $66.16 $24.5K - $29K
4.19K $252K
GLD
Spdr Gold Trust

ETFs
-32
- 1.74%
$236.59 - $257.5 $7.57K - $8.24K
1.8K $436K
RGA
Reinsurance Group Of America Inc

Financial Services
-20
- 1.9%
$201.26 - $231.95 $4.03K - $4.64K
1.03K $220K
ABT
Abbott Laboratories

Healthcare
-4
- 0.18%
$111.93 - $119.39 $448 - $478
2.22K $250K
Blackrock ETF Trust Ii
-3.92K
- 24.35%
N/A
12.2K $0
Annaly Capital Management In
-4.6K
- 12.47%
N/A
32.3K $0
INTU
Intuit Inc

Technology
-2
- 0.61%
$602.01 - $706.25 $1.2K - $1.41K
325 $204K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-75
- 0.86%
$46.48 - $51.32 $3.49K - $3.85K
8.65K $416K
KEY
Keycorp

Financial Services
-46
- 0.1%
$16.21 - $19.97 $746 - $919
47K $805K
MA
Mastercard Inc

Financial Services
-6
- 0.91%
$491.3 - $536.15 $2.95K - $3.22K
654 $344K
GOOG
Alphabet Inc.

Communication Services
-1.35K
- 10.94%
$163.08 - $198.16 $220K - $267K
11K $2.09M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-67
- 2.46%
$71.77 - $92.11 $4.81K - $6.17K
2.65K $240K
HBAN
Huntington Bancshares Inc

Financial Services
-4
- 0.01%
$14.18 - $18.2 $56.7 - $72.8
52.3K $851K
COST
Costco Wholesale Corp

Consumer Defensive
-20
- 0.56%
$873.59 - $994.69 $17.5K - $19.9K
3.53K $3.23M
JHG
Janus Henderson Group PLC

Financial Services
-103
- 0.49%
$37.65 - $45.66 $3.88K - $4.7K
20.8K $883K
OKE
Oneok Inc

Energy
-24
- 0.18%
$92.28 - $117.05 $2.21K - $2.81K
13.5K $1.35M
WMB
Williams Companies, Inc.

Energy
-104
- 0.5%
$46.37 - $59.74 $4.82K - $6.21K
20.8K $1.12M
DTM
Dt Midstream, Inc.

Energy
-187
- 1.59%
$78.85 - $108.56 $14.7K - $20.3K
11.6K $1.15M
IYW
Ishares Dj Us Tech ETF

ETFs
-1.07K
- 2.05%
$148.14 - $166.23 $158K - $178K
51K $8.14M
MAR
Marriott International Inc

Consumer Cyclical
-2
- 0.02%
$246.06 - $292.59 $492 - $585
8.26K $2.3M
VST
Vistra Corp.

Utilities
-92
- 0.6%
$115.74 - $166.61 $10.6K - $15.3K
15.2K $2.09M
WMT
Walmart Inc.

Consumer Defensive
-192
- 0.48%
$79.1 - $95.7 $15.2K - $18.4K
39.9K $3.6M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-6.47K
- 1.6%
$49.03 - $53.35 $317K - $345K
398K $20.4M
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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