Invst, LLC Sells in Q3 2024

Invst, LLC

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

ETFs
-1.56K
- 28.08%
$105.53 - $118.34 $165K - $185K
4.01K $468K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.42K
- 32.49%
$41.9 - $48.26 $143K - $165K
7.11K $340K
HYD
Vaneck High Yield Muni ETF

ETFs
-2.32K
- 27.82%
$51.46 - $53.07 $119K - $123K
6.01K $318K
FANG
Diamondback Energy, Inc.

Energy
-10
- 0.26%
$168.46 - $210.94 $1.68K - $2.11K
3.87K $667K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-6.42K
- 4.23%
$56.04 - $62.99 $359K - $404K
145K $8.88M
VUG
Vanguard Growth ETF

ETFs
-411
- 5.7%
$341.08 - $391.94 $140K - $161K
6.8K $2.61M
QCOM
Qualcomm Inc

Technology
-88
- 3.72%
$156.12 - $209.64 $13.7K - $18.4K
2.28K $387K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.05K
- 13.99%
$405.19 - $478.57 $425K - $502K
6.44K $2.97M
AMAT
Applied Materials Inc

Technology
-175
- 14.64%
$174.88 - $254.97 $30.6K - $44.6K
1.02K $206K
MRK
Merck & Co., Inc.

Healthcare
-320
- 9.46%
$111.15 - $128.97 $35.6K - $41.3K
3.06K $347K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-3.15K
- 10.33%
$20.69 - $21.17 $65.2K - $66.7K
27.4K $574K
DIS
Walt Disney CO

Communication Services
-78
- 0.43%
$85.6 - $98.61 $6.68K - $7.69K
18.1K $1.74M
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.56K
- 11.86%
$31.18 - $33.5 $79.7K - $85.6K
19K $631K
CVX
Chevron Corp

Energy
-208
- 13.03%
$137.88 - $161.97 $28.7K - $33.7K
1.39K $204K
VTI
Vanguard Total Stock Market Et

ETFs
-343
- 9.82%
$255.18 - $283.2 $87.5K - $97.1K
3.15K $891K
SKOR
Flexshares Tr Credit Scored Us

ETFs
-4.65K
- 4.09%
$47.19 - $49.21 $219K - $229K
109K $5.35M
MA
Mastercard Inc

Financial Services
-169
- 20.39%
$429.6 - $500.99 $72.6K - $84.7K
660 $325K
GM
General Motors CO

Consumer Cyclical
-107
- 0.51%
$39.95 - $49.9 $4.27K - $5.34K
20.9K $935K
XOM
Exxon Mobil Corp

Energy
-635
- 3.42%
$109.72 - $119.0 $69.7K - $75.6K
17.9K $2.1M
AMD
Advanced Micro Devices Inc

Technology
-229
- 14.4%
$128.67 - $183.96 $29.5K - $42.1K
1.36K $223K
GS
Goldman Sachs Group Inc

Financial Services
-111
- 20.94%
$459.02 - $510.25 $51K - $56.6K
419 $207K
MGM
Mgm Resorts International

Consumer Cyclical
-8
- 0.13%
$34.07 - $46.78 $273 - $374
6.01K $235K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-2.92K
- 11.75%
$21.9 - $24.73 $64K - $72.2K
21.9K $520K
BAC
Bank Of America Corp

Financial Services
-609
- 8.69%
$36.65 - $44.13 $22.3K - $26.9K
6.4K $254K
NTAP
Net App, Inc.

Technology
-71
- 2.84%
$114.18 - $134.62 $8.11K - $9.56K
2.43K $300K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-311
- 3.44%
$44.66 - $49.15 $13.9K - $15.3K
8.73K $411K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-717
- 12.57%
$59.25 - $65.33 $42.5K - $46.8K
4.99K $323K
CRDF
Cardiff Oncology, Inc.

Healthcare
-13.5K
- 37.5%
$2.05 - $2.77 $27.7K - $37.4K
22.5K $60K
AM
Antero Midstream Corp

Energy
-2.39K
- 4.12%
$13.39 - $15.16 $32K - $36.2K
55.5K $835K
NUE
Nucor Corp

Basic Materials
-21
- 1.33%
$137.77 - $166.14 $2.89K - $3.49K
1.55K $233K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
-2.5K
- 12.76%
$0.76 - $2.15 $1.9K - $5.38K
17.1K $15K
WMB
Williams Companies, Inc.

Energy
-1.81K
- 7.98%
$41.24 - $46.22 $74.6K - $83.6K
20.9K $952K
ZOM
Zomedica Corp.

Healthcare
-2.5K
- 3.69%
$0.12 - $0.16 $300 - $400
65.3K $9K
Evaxion Biotech A/S
-10.8K
- 20.0%
N/A
43.2K $0
TMO
Thermo Fisher Scientific Inc.

Healthcare
-41
- 10.05%
$531.86 - $624.21 $21.8K - $25.6K
367 $227K
NOW
Service Now, Inc.

Technology
-38
- 10.64%
$730.87 - $937.36 $27.8K - $35.6K
319 $285K
MO
Altria Group, Inc.

Consumer Defensive
-393
- 8.42%
$45.95 - $54.71 $18.1K - $21.5K
4.27K $218K
VV
Vanguard Large Cap ETF

ETFs
-30
- 3.02%
$236.92 - $263.4 $7.11K - $7.9K
965 $254K
SYK
Stryker Corp

Healthcare
-45
- 3.81%
$315.94 - $371.96 $14.2K - $16.7K
1.14K $410K
GLD
Spdr Gold Trust

ETFs
-195
- 9.6%
$215.56 - $246.98 $42K - $48.2K
1.84K $446K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 1.89%
$3305.62 - $4268.05 $3.31K - $4.27K
52 $219K
PRU
Prudential Financial Inc

Financial Services
-182
- 2.03%
$105.53 - $127.32 $19.2K - $23.2K
8.79K $1.06M
ORCL
Oracle Corp

Technology
-484
- 14.35%
$125.9 - $170.35 $60.9K - $82.4K
2.89K $491K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-153
- 2.46%
$77.24 - $83.67 $11.8K - $12.8K
6.07K $507K
VB
Vanguard Small Cap ETF

ETFs
-27
- 2.03%
$214.77 - $237.72 $5.8K - $6.42K
1.3K $309K
XLY
Select Sector Spdr Consumer Di

ETFs
-226
- 6.21%
$170.05 - $200.86 $38.4K - $45.4K
3.41K $683K
CAT
Caterpillar Inc

Industrials
-45
- 6.47%
$316.8 - $391.12 $14.3K - $17.6K
651 $254K
EQH
Equitable Holdings, Inc.

Financial Services
-81
- 0.34%
$37.05 - $43.61 $3K - $3.53K
23.8K $1M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-351
- 3.64%
$77.02 - $85.06 $27K - $29.9K
9.3K $786K
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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