Invst, LLC Purchases in Q3 2024

Invst, LLC

  • $829 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
124K
+ 828.68%
$159.75 - $174.57 $19.8M - $21.6M
139K $24.2M
LQD
Ishares Iboxx $ Investment Gra

ETFs
190K
+ 897.58%
$106.11 - $113.72 $20.2M - $21.6M
212K $23.9M
IEF
Ishares Barclays

ETFs
209K
+ 8393.12%
$92.67 - $99.14 $19.3M - $20.7M
211K $20.7M
VPU
Vanguard Utilities ETF

ETFs
48.2K
+ 3335.13%
$146.64 - $174.54 $7.07M - $8.42M
49.7K $8.65M
EFV
Msci Eafe Value ETF

ETFs
132K
+ 77.77%
$51.72 - $57.96 $6.85M - $7.68M
303K $17.4M
VHT
Vanguard Health Care ETF

ETFs
28.2K
+ 3136.67%
$261.88 - $288.1 $7.39M - $8.13M
29.1K $8.22M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
12.7K
+ 1.3%
$44.83 - $47.42 $570K - $603K
989K $46.6M
JNJ
Johnson & Johnson

Healthcare
8.21K
+ 394.0%
$145.48 - $167.38 $1.19M - $1.37M
10.3K $1.67M
XLF
Financial Sector Spdr

ETFs
25K
+ 371.46%
$40.84 - $45.74 $1.02M - $1.14M
31.7K $1.44M
DFAU
Dimensional ETF Tr

ETFs
26.1K
+ 67.3%
$35.8 - $39.69 $934K - $1.04M
64.9K $2.57M
ZETA
Zeta Global Holdings Corp.

Technology
32.1K
New
$16.61 - $30.24 $534K - $972K
32.1K $958K
DGRO
Ishares Core Dividend Growth E

ETFs
11.8K
+ 41.17%
$57.47 - $62.76 $677K - $739K
40.4K $2.53M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
17.5K
New
$46.5 - $49.42 $813K - $864K
17.5K $859K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
13.6K
New
$55.51 - $61.51 $757K - $839K
13.6K $831K
RH
Rh

Consumer Cyclical
2.25K
New
$237.89 - $348.93 $535K - $785K
2.25K $753K
FOXA
Fox Corp

Communication Services
17.5K
New
$34.12 - $42.33 $596K - $740K
17.5K $739K
ADM
Archer Daniels Midland CO

Consumer Defensive
10.7K
New
$57.96 - $65.72 $621K - $704K
10.7K $640K
POWL
Powell Industries Inc

Industrials
776
+ 18.47%
$130.27 - $221.99 $101K - $172K
4.98K $1.1M
CRM
Salesforce, Inc.

Technology
685
+ 4.2%
$238.42 - $276.53 $163K - $189K
17K $4.65M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
7.45K
+ 7.76%
$45.6 - $46.83 $340K - $349K
104K $4.85M
HD
Home Depot, Inc.

Consumer Cyclical
115
+ 1.74%
$333.64 - $405.2 $38.4K - $46.6K
6.71K $2.72M
SBUX
Starbucks Corp

Consumer Cyclical
395
+ 1.94%
$72.51 - $98.6 $28.6K - $38.9K
20.8K $2.02M
BLK
Black Rock Inc.

Financial Services
52
+ 2.18%
$782.27 - $949.51 $40.7K - $49.4K
2.44K $2.31M
APP
App Lovin Corp

Technology
1.28K
+ 23.23%
$67.14 - $130.65 $86.2K - $168K
6.81K $889K
SSO
Proshares Ultra S&P 500

ETFs
2.02K
+ 6.57%
$73.92 - $90.17 $149K - $182K
32.7K $2.95M
IGRO
Ishares Tr International Divid

ETFs
4.88K
+ 91.86%
$66.7 - $75.25 $325K - $367K
10.2K $759K
MOD
Modine Manufacturing CO

Consumer Cyclical
1.14K
+ 16.11%
$94.6 - $133.72 $108K - $153K
8.25K $1.09M
IEFA
Ishares Tr

ETFs
2.13K
+ 5.51%
$70.09 - $78.74 $149K - $168K
40.7K $3.18M
DFAI
Dimensional ETF Tr

ETFs
10K
+ 67.34%
$28.69 - $32.06 $287K - $321K
24.9K $790K
DFAE
Dimensional ETF Tr

ETFs
12.2K
New
$24.46 - $27.82 $300K - $341K
12.2K $335K
BLDR
Builders First Source, Inc.

Industrials
117
+ 2.09%
$132.6 - $201.83 $15.5K - $23.6K
5.72K $1.11M
STRL
Sterling Construction CO Inc

Industrials
1.03K
+ 17.56%
$102.56 - $148.9 $105K - $153K
6.88K $996K
SCHQ
Schwab Strategic Tr Long Term

ETFs
6.88K
+ 59.54%
$32.17 - $35.98 $221K - $248K
18.4K $644K
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.7K
New
$109.16 - $155.35 $185K - $264K
1.7K $262K
LOW
Lowes Companies Inc

Consumer Cyclical
942
New
$213.3 - $270.78 $201K - $255K
942 $255K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
2.33K
New
$100.75 - $111.62 $235K - $260K
2.33K $254K
MHO
M/I Homes, Inc.

Consumer Cyclical
582
+ 20.69%
$116.02 - $172.21 $67.5K - $100K
3.4K $581K
XLK
Technology Sector Spdr

ETFs
1.04K
New
$197.34 - $237.68 $206K - $248K
1.04K $235K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
2.75K
+ 23.65%
$36.99 - $50.09 $102K - $138K
14.4K $698K
RGA
Reinsurance Group Of America Inc

Financial Services
1.05K
New
$192.62 - $225.79 $202K - $237K
1.05K $228K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
2.65K
+ 48.86%
$69.16 - $76.64 $183K - $203K
8.06K $605K
CMCSA
Comcast Corp

Communication Services
3.08K
+ 8.37%
$37.33 - $41.78 $115K - $129K
39.8K $1.66M
DFSD
Dimensional ETF Tr Short Durat

ETFs
4.45K
+ 29.03%
$47.0 - $47.84 $209K - $213K
19.8K $943K
MUB
Ishares National Muni Bond ETF

ETFs
1.79K
+ 21.34%
$106.13 - $108.7 $190K - $195K
10.2K $1.11M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
3.77K
New
$49.82 - $55.29 $188K - $208K
3.77K $208K
TEX
Terex Corp

Industrials
3.9K
New
$49.81 - $66.76 $194K - $260K
3.9K $206K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
2.72K
New
$67.08 - $79.32 $182K - $216K
2.72K $205K
XLV
Select Sector Spdr Fund Health

ETFs
1.15K
+ 36.67%
$143.3 - $157.24 $165K - $181K
4.29K $660K
INTU
Intuit Inc

Technology
327
New
$602.97 - $670.49 $197K - $219K
327 $203K
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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