Invst, LLC Purchases in Q2 2024

Invst, LLC

  • $927 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
TIP
Ishares Tr Tips Bd ETF

ETFs
198K
+ 2678.44%
$105.01 - $107.23 $20.8M - $21.3M
206K $22M
DFIV
Dimensional ETF Tr

ETFs
559K
New
$35.5 - $38.02 $19.8M - $21.3M
559K $20.1M
IVW
Ishares S&P 500 Growth ETF

ETFs
179K
+ 87.08%
$79.31 - $93.31 $14.2M - $16.7M
386K $35.7M
EFG
Msci Eafe Growth ETF

ETFs
118K
+ 95.46%
$97.17 - $106.25 $11.5M - $12.6M
242K $24.8M
XLE
Energy Sector Spdr

ETFs
92.5K
+ 2265.77%
$88.04 - $98.08 $8.14M - $9.07M
96.5K $8.8M
XLB
Select Sector Spdr Fd Material

ETFs
86.5K
New
$88.28 - $93.06 $7.64M - $8.05M
86.5K $7.64M
QUAL
Ishares Msci Usa Quality Facto

ETFs
35.4K
+ 23.36%
$154.56 - $173.19 $5.47M - $6.13M
187K $31.9M
IEMG
Ishares Inc

ETFs
117K
+ 179.7%
$50.02 - $54.95 $5.83M - $6.41M
182K $9.72M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
92.1K
+ 18.57%
$42.0 - $47.28 $3.87M - $4.36M
588K $27.6M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
115K
+ 13.35%
$44.3 - $45.58 $5.09M - $5.24M
976K $44.1M
AAPL
Apple Inc.

Technology
4.15K
+ 8.34%
$165.0 - $216.67 $685K - $900K
54K $11.4M
IVE
Ishares S&P 500 Value ETF

ETFs
14.7K
+ 20.61%
$176.58 - $186.7 $2.6M - $2.75M
86.1K $15.7M
NVDA
Nvidia Corp

Technology
48.9K
+ 971.58%
$118.11 - $1224.4 $5.77M - $59.9M
53.9K $6.66M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
25.3K
+ 20.02%
$55.18 - $59.2 $1.4M - $1.5M
152K $8.98M
MBB
Ishares Tr

ETFs
16.6K
+ 14.67%
$89.41 - $92.64 $1.48M - $1.54M
130K $11.9M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
29.6K
New
$43.4 - $44.71 $1.28M - $1.32M
29.6K $1.31M
GOOGL
Alphabet Inc.

Communication Services
2.72K
+ 11.49%
$150.53 - $185.41 $410K - $505K
26.4K $4.81M
MSFT
Microsoft Corp

Technology
1.92K
+ 14.27%
$389.33 - $452.85 $748K - $869K
15.4K $6.87M
AMGN
Amgen Inc

Healthcare
3.23K
New
$262.75 - $319.31 $849K - $1.03M
3.23K $1.01M
DFAU
Dimensional ETF Tr

ETFs
26.6K
+ 218.62%
$34.53 - $37.67 $918K - $1M
38.8K $1.45M
XOM
Exxon Mobil Corp

Energy
7.41K
+ 66.41%
$108.36 - $122.2 $803K - $906K
18.6K $2.14M
AMZN
Amazon Com Inc

Consumer Cyclical
2.27K
+ 8.15%
$173.67 - $197.85 $395K - $450K
30.1K $5.83M
DFSD
Dimensional ETF Tr Short Durat

ETFs
15.3K
New
$46.64 - $47.15 $714K - $722K
15.3K $719K
TLT
Ishares Barclays 20+ Year Trea

ETFs
11.3K
+ 9.86%
$87.78 - $94.67 $993K - $1.07M
126K $11.6M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
16.1K
+ 20.07%
$45.15 - $46.21 $725K - $742K
96.1K $4.39M
VVV
Valvoline Inc

Energy
15.4K
New
$39.54 - $44.77 $608K - $688K
15.4K $663K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
11.5K
New
$50.02 - $51.62 $577K - $596K
11.5K $591K
COST
Costco Wholesale Corp

Consumer Defensive
219
+ 6.51%
$704.88 - $870.75 $154K - $191K
3.58K $3.04M
META
Meta Platforms, Inc.

Communication Services
936
+ 18.14%
$430.17 - $527.34 $403K - $494K
6.1K $3.07M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
2.83K
New
$109.32 - $192.34 $310K - $545K
2.83K $503K
WMT
Walmart Inc.

Consumer Defensive
3.13K
+ 8.16%
$58.85 - $68.9 $184K - $216K
41.5K $2.81M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
9.66K
New
$50.4 - $53.5 $487K - $517K
9.66K $487K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
10.5K
+ 10.74%
$49.55 - $50.44 $519K - $529K
108K $5.41M
DFAI
Dimensional ETF Tr

ETFs
14.9K
New
$28.93 - $30.91 $430K - $459K
14.9K $440K
HYD
Vaneck High Yield Muni ETF

ETFs
8.32K
New
$51.05 - $52.32 $425K - $435K
8.32K $429K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
10.3K
New
$40.79 - $41.97 $419K - $431K
10.3K $426K
ASC
Ardmore Shipping Corp

Industrials
13.4K
+ 66.33%
$15.59 - $23.38 $209K - $313K
33.5K $755K
IFRA
Ishares Tr

ETFs
11.5K
+ 17.89%
$41.22 - $44.87 $476K - $518K
76K $3.2M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
6.83K
New
$52.92 - $56.98 $362K - $389K
6.83K $388K
SUB
Ishares Short Term National Mu

ETFs
3.53K
New
$104.04 - $104.8 $367K - $369K
3.53K $368K
JPM
Jpmorgan Chase & CO

Financial Services
1.61K
+ 12.21%
$180.08 - $204.79 $291K - $331K
14.8K $3M
TSLA
Tesla, Inc.

Consumer Cyclical
1.18K
+ 23.56%
$142.05 - $197.88 $168K - $233K
6.19K $1.22M
NFLX
Netflix Inc

Communication Services
126
+ 3.3%
$550.64 - $686.12 $69.4K - $86.5K
3.95K $2.66M
MHO
M/I Homes, Inc.

Consumer Cyclical
2.81K
New
$110.69 - $132.76 $311K - $373K
2.81K $343K
SKYW
Skywest Inc

Industrials
3.89K
New
$66.69 - $82.07 $259K - $319K
3.89K $318K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
3.98K
New
$72.31 - $79.02 $288K - $314K
3.98K $310K
IEFA
Ishares Tr

ETFs
4.86K
+ 14.4%
$70.77 - $76.19 $344K - $370K
38.6K $2.8M
STRL
Sterling Construction CO Inc

Industrials
2.21K
+ 60.51%
$96.56 - $135.55 $213K - $299K
5.85K $692K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
4.52K
New
$62.41 - $3427.61 $282K - $15.5M
4.52K $283K
Activity Summary
Buys All Purchases 170 New Holdings 40 Increased Positions 130 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 1
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