Inves Trust New Holdings in Q4 2024

Inves Trust

  • $360 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VYM
Vanguard Whitehall Fds (Vangua

ETFs
14.9K
New
$126.68 - $134.74 $1.88M - $2M
14.9K $1.89B
CVS
Cvs Health Corp

Healthcare
40.8K
New
$43.78 - $67.46 $1.79M - $2.75M
40.8K $1.82B
VBR
Vanguard Small Cap Value ETF

ETFs
8.17K
New
$197.36 - $217.3 $1.61M - $1.78M
8.17K $1.62B
EFG
Msci Eafe Growth ETF

ETFs
16.5K
New
$96.83 - $106.88 $1.6M - $1.76M
16.5K $1.6B
EMR
Emerson Electric CO

Industrials
12.4K
New
$108.13 - $134.33 $1.34M - $1.66M
12.4K $1.54B
ABBV
Abb Vie Inc.

Healthcare
8.32K
New
$164.99 - $203.87 $1.37M - $1.7M
8.32K $1.47B
AXP
American Express CO

Financial Services
4.2K
New
$267.35 - $305.57 $1.12M - $1.28M
4.2K $1.25B
WMT
Walmart Inc.

Consumer Defensive
13.7K
New
$79.1 - $95.7 $1.08M - $1.31M
13.7K $1.24B
OKE
Oneok Inc

Energy
11.4K
New
$92.28 - $117.05 $1.05M - $1.33M
11.4K $1.14B
VTV
Vanguard Value ETF

ETFs
5.81K
New
$168.32 - $181.87 $978K - $1.06M
5.81K $982M
LMT
Lockheed Martin Corp

Industrials
1.94K
New
$479.66 - $614.62 $928K - $1.19M
1.94K $935M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
39.7K
New
$22.71 - $23.47 $901K - $931K
39.7K $905M
MRK
Merck & Co., Inc.

Healthcare
9.06K
New
$96.31 - $114.76 $873K - $1.04M
9.06K $891M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
11.7K
New
$74.5 - $78.37 $869K - $914K
11.7K $873M
VUG
Vanguard Growth ETF

ETFs
2K
New
$378.79 - $428.11 $757K - $856K
2K $828M
SYY
Sysco Corp

Consumer Defensive
10.3K
New
$73.63 - $81.77 $760K - $844K
10.3K $789M
EFV
Msci Eafe Value ETF

ETFs
14.5K
New
$51.78 - $57.15 $752K - $830K
14.5K $761M
STT
State Street Corp

Financial Services
7.55K
New
$85.96 - $100.78 $649K - $761K
7.55K $742M
PNC
Pnc Financial Services Group, Inc.

Financial Services
3.56K
New
$178.39 - $215.0 $636K - $766K
3.56K $686M
ELV
Elevance Health, Inc.

Healthcare
1.76K
New
$365.96 - $514.62 $644K - $905K
1.76K $649M
MCHP
Microchip Technology Inc

Technology
11.2K
New
$55.51 - $79.05 $620K - $883K
11.2K $638M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
5.38K
New
$113.92 - $127.38 $613K - $685K
5.38K $619M
EFA
Ishares Tr Msci Eafe ETF

ETFs
8.13K
New
$75.1 - $82.99 $610K - $675K
8.13K $615M
CSX
Csx Corp

Industrials
18K
New
$31.58 - $36.88 $569K - $664K
18K $579M
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
16.3K
New
$33.71 - $34.99 $548K - $569K
16.3K $563M
SPY
Spdr S&P 500 ETF Trust

ETFs
894
New
$567.81 - $607.81 $508K - $543K
894 $526M
VIG
Vanguard Dividend Appreciation

ETFs
2.29K
New
N/A
2.29K $448M
XLV
Select Sector Spdr Fund Health

ETFs
3.26K
New
$136.28 - $154.74 $445K - $505K
3.26K $448M
CMCSA
Comcast Corp

Communication Services
11.8K
New
$37.39 - $45.14 $441K - $532K
11.8K $441M
VBK
Vanguard Small Cap Growth ETF

ETFs
1.56K
New
$264.18 - $304.19 $413K - $475K
1.56K $438M
ICF
Ishares Tr

ETFs
7.04K
New
$58.8 - $66.61 $414K - $469K
7.04K $420M
KMB
Kimberly Clark Corp

Consumer Defensive
3.21K
New
$130.37 - $146.09 $419K - $469K
3.21K $420M
IWR
Ishares Russell Mid Cap ETF

ETFs
4.74K
New
$87.25 - $95.52 $414K - $453K
4.74K $419M
AEE
Ameren Corp

Utilities
4.01K
New
$85.81 - $94.98 $344K - $381K
4.01K $359M
IWM
Ishares Russell 2000 ETF

ETFs
1.59K
New
$216.13 - $242.4 $343K - $385K
1.59K $350M
MDT
Medtronic PLC

Healthcare
4.23K
New
$79.61 - $92.24 $337K - $390K
4.23K $337M
VGT
Vanguard Information Technolog

ETFs
498
New
$571.78 - $647.97 $285K - $323K
498 $313M
COP
Conocophillips

Energy
3.06K
New
$95.12 - $114.72 $291K - $350K
3.06K $297M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
608
New
$442.29 - $483.08 $269K - $294K
608 $275M
AMGN
Amgen Inc

Healthcare
1.03K
New
$258.78 - $328.31 $267K - $338K
1.03K $267M
XLI
Industrial Sector Spdr

ETFs
1.89K
New
$131.76 - $143.99 $248K - $271K
1.89K $249M
XLK
Technology Sector Spdr

ETFs
1.02K
New
$220.26 - $241.44 $225K - $246K
1.02K $239M
GOOGL
Alphabet Inc.

Communication Services
1.22K
New
$161.86 - $196.66 $197K - $240K
1.22K $233M
Activity Summary
Buys All Purchases 94 New Holdings 94 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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