Invst, LLC Closed Holding Positions

Invst, LLC

  • $829 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MQ
Marqeta, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
14,050
$6.63 - $11.62 $93.2K - $163K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
2,503
$65.19 - $97.79 $163K - $245K
IP
International Paper CO

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
4,719
$41.12 - $49.69 $194K - $234K
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2022 Filed on Aug 11, 2022
11,680
$50.84 - $65.53 $594K - $765K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
3,639
$79.01 - $94.15 $288K - $343K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
437
$415.35 - $562.4 $182K - $246K
DVA
Davita Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
2,423
$76.05 - $123.38 $184K - $299K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 11, 2022
3,290
N/A
GNMA
Ishares Gnma Bond ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
15,618
$44.3 - $47.49 $692K - $742K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Aug 11, 2022
18,260
$13.26 - $16.75 $242K - $306K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
9,411
$11.91 - $39.34 $112K - $370K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
6,653
$55.35 - $74.88 $368K - $498K
DIOD
Diodes Inc

Technology
Q2 2022 Filed on Aug 11, 2022
5,601
$63.83 - $84.76 $358K - $475K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q2 2022 Filed on Aug 11, 2022
2,835
$101.26 - $104.65 $287K - $297K
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 12, 2022
1,462
$153.19 - $251.05 $224K - $367K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 12, 2022
18,755
$72.45 - $85.55 $1.36M - $1.6M
TNL
Travel & Leisure Co.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3,941
$46.31 - $62.06 $183K - $245K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2021 Filed on Feb 25, 2022
13,525
$20.57 - $24.47 $278K - $331K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 25, 2022
847
$179.32 - $271.7 $152K - $230K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q4 2021 Filed on Feb 25, 2022
2,072
$98.24 - $107.61 $204K - $223K
Draftkings Inc
Q4 2021 Filed on Feb 25, 2022
8,657
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 25, 2022
8,330
$44.65 - $81.34 $372K - $678K
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 25, 2022
185
$128.22 - $169.06 $23.7K - $31.3K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2021 Filed on Feb 25, 2022
6,064
$30.45 - $34.58 $185K - $210K
EHC
Encompass Health Corp

Healthcare
Q4 2021 Filed on Feb 25, 2022
6,890
$45.03 - $58.77 $310K - $405K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2021 Filed on Feb 25, 2022
28,045
$53.82 - $54.66 $1.51M - $1.53M
PAYC
Paycom Software, Inc.

Technology
Q4 2021 Filed on Feb 25, 2022
684
$399.37 - $553.23 $273K - $378K
ORAN
Orange

Communication Services
Q4 2021 Filed on Feb 25, 2022
27,140
$9.91 - $11.31 $269K - $307K
LBTYK
Liberty Global PLC

Communication Services
Q4 2021 Filed on Feb 25, 2022
12,730
$26.64 - $29.95 $339K - $381K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2021 Filed on Feb 25, 2022
18,520
$14.62 - $16.1 $271K - $298K
PHI
Pldt Inc.

Communication Services
Q4 2021 Filed on Feb 25, 2022
12,434
$31.36 - $37.15 $390K - $462K
TTC
Toro CO

Industrials
Q4 2021 Filed on Feb 25, 2022
2,075
$93.56 - $105.31 $194K - $219K
RIOT
Riot Blockchain, Inc.

Technology
Q4 2021 Filed on Feb 25, 2022
14,292
$22.33 - $44.19 $319K - $632K
PRVB
Provention Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 25, 2022
11,800
$5.59 - $7.39 $66K - $87.2K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 25, 2022
984
$225.82 - $368.51 $222K - $363K
BARK
Bark, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 25, 2022
11,500
$3.93 - $7.48 $45.2K - $86K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q4 2021 Filed on Feb 25, 2022
739
$270.99 - $309.52 $200K - $229K
MNMDXXXX
Mind Medicine Mindmed Inc
Q4 2021 Filed on Feb 25, 2022
16,058
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 25, 2022
2,137
$111.96 - $177.7 $239K - $380K
MS
Morgan Stanley

Financial Services
Q4 2021 Filed on Feb 25, 2022
4,346
$94.82 - $104.66 $412K - $455K
O
Realty Income Corp

Real Estate
Q4 2021 Filed on Feb 25, 2022
3,942
$63.81 - $71.97 $252K - $284K
PUK
Prudential PLC

Financial Services
Q4 2021 Filed on Feb 25, 2022
9,313
$32.31 - $42.05 $301K - $392K
CODI
Compass Diversified Holdings

Industrials
Q4 2021 Filed on Feb 25, 2022
12,396
$28.02 - $32.83 $347K - $407K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q4 2021 Filed on Feb 25, 2022
31,290
$8.99 - $10.46 $281K - $327K
NRG
Nrg Energy, Inc.

Utilities
Q4 2021 Filed on Feb 25, 2022
9,131
$34.89 - $43.08 $319K - $393K
BCE
Bce Inc

Communication Services
Q4 2021 Filed on Feb 25, 2022
6,785
$50.04 - $52.31 $340K - $355K
INTC
Intel Corp

Technology
Q4 2021 Filed on Feb 25, 2022
4,168
$47.89 - $56.0 $200K - $233K
Bhp Group PLC
Q4 2021 Filed on Feb 25, 2022
5,481
N/A
MMM
3 M CO

Industrials
Q4 2021 Filed on Feb 25, 2022
5,431
$170.04 - $183.66 $923K - $997K
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