Invst, LLC Purchases in Q3 2024

Invst, LLC

  • $829 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TXN
Texas Instruments Inc

Technology
1.01K
New
$194.6 - $194.6 $197K - $197K
1.01K $197K
DAL
Delta Air Lines, Inc.

Industrials
954
+ 2.22%
$37.32 - $51.8 $35.6K - $49.4K
43.9K $2.23M
CAAP
Corporacion America Airports S.A.

Industrials
9.47K
+ 28.15%
$14.1 - $18.26 $134K - $173K
43.1K $752K
SUB
Ishares Short Term National Mu

ETFs
1.75K
+ 49.7%
$104.3 - $106.3 $183K - $186K
5.28K $560K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
3.76K
+ 36.64%
$41.34 - $43.55 $156K - $164K
14K $605K
JPM
Jpmorgan Chase & CO

Financial Services
204
+ 1.38%
$194.9 - $224.8 $39.8K - $45.9K
15K $3.17M
MFC
Manulife Financial Corp

Financial Services
3.96K
+ 24.83%
$24.13 - $29.63 $95.7K - $117K
19.9K $588K
FISV
Fiserv Inc

Technology
1.18K
New
N/A
1.18K $147K
PG
Procter & Gamble CO

Consumer Defensive
103
+ 0.65%
$160.76 - $177.82 $16.6K - $18.3K
15.9K $2.75M
SKYW
Skywest Inc

Industrials
1.52K
+ 39.12%
$68.08 - $87.62 $103K - $133K
5.41K $459K
TGT
Target Corp

Consumer Defensive
276
+ 2.4%
$133.47 - $159.25 $36.8K - $44K
11.8K $1.83M
BCC
Boise Cascade CO

Basic Materials
128
+ 2.6%
$114.59 - $144.69 $14.7K - $18.5K
5.06K $714K
MAR
Marriott International Inc

Consumer Cyclical
252
+ 3.15%
$211.35 - $255.11 $53.3K - $64.3K
8.26K $2.05M
STNE
Stone Co Ltd.

Technology
9.87K
+ 43.1%
$10.89 - $14.87 $107K - $147K
32.8K $368K
SLM
Slm Corp

Financial Services
193
+ 0.48%
$19.93 - $23.7 $3.85K - $4.57K
40.2K $919K
AMRC
Ameresco, Inc.

Industrials
5
+ 0.06%
$25.8 - $38.78 $129 - $194
9.01K $341K
DUK
Duke Energy Corp

Utilities
419
+ 19.36%
$99.35 - $117.71 $41.6K - $49.3K
2.58K $297K
DFS
Discover Financial Services

Financial Services
62
+ 0.86%
$123.41 - $144.72 $7.65K - $8.97K
7.25K $1.02M
URI
United Rentals, Inc.

Industrials
11
+ 2.7%
$627.41 - $814.1 $6.9K - $8.96K
419 $339K
LUMN
Lumen Technologies, Inc.

Communication Services
21
+ 0.17%
$1.03 - $7.28 $21.6 - $153
12.4K $87K
VO
Vanguard Mid Cap ETF

ETFs
196
+ 22.87%
$237.84 - $263.83 $46.6K - $51.7K
1.05K $277K
LLY
Eli Lilly & CO

Healthcare
189
+ 3.52%
$772.14 - $960.02 $146K - $181K
5.55K $4.92M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
229
+ 1.91%
$60.84 - $67.51 $13.9K - $15.5K
12.2K $822K
EXPD
Expeditors International Of Washington Inc

Industrials
74
+ 1.04%
$116.1 - $131.42 $8.59K - $9.73K
7.18K $943K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
1.19K
+ 11.81%
$55.75 - $55.75 $66.2K - $66.2K
11.2K $626K
AVGO
Broadcom Inc.

Technology
2.73K
+ 928.57%
$136.27 - $1745.86 $372K - $4.77M
3.02K $521K
NI
Nisource Inc.

Utilities
61
+ 0.83%
$28.54 - $34.64 $1.74K - $2.11K
7.43K $257K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
31
+ 0.3%
$178.94 - $207.0 $5.55K - $6.42K
10.4K $2.1M
CB
Chubb LTD

Financial Services
52
+ 6.03%
$252.51 - $292.2 $13.1K - $15.2K
915 $263K
PEP
Pepsico Inc

Consumer Defensive
133
+ 4.63%
$161.9 - $179.3 $21.5K - $23.8K
3K $510K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
160
+ 6.04%
$90.87 - $102.43 $14.5K - $16.4K
2.81K $277K
RPM
Rpm International Inc

Basic Materials
28
+ 1.48%
$103.91 - $125.03 $2.91K - $3.5K
1.93K $233K
WU
Western Union CO

Financial Services
5.14K
+ 4.53%
$11.35 - $12.97 $58.4K - $66.7K
119K $1.42M
HST
Host Hotels & Resorts, Inc.

Real Estate
2.38K
+ 6.75%
$15.92 - $18.86 $37.8K - $44.8K
37.6K $661K
ABT
Abbott Laboratories

Healthcare
52
+ 2.4%
$100.07 - $118.13 $5.2K - $6.14K
2.22K $253K
UBER
Uber Technologies, Inc

Technology
197
+ 5.04%
$58.48 - $77.47 $11.5K - $15.3K
4.11K $308K
ADI
Analog Devices Inc

Technology
70
+ 7.74%
$200.56 - $243.33 $14K - $17K
974 $224K
VVV
Valvoline Inc

Energy
563
+ 3.66%
$38.64 - $47.6 $21.8K - $26.8K
15.9K $666K
Ea Series Trust
10.7K
+ 59.25%
N/A
28.7K $0
GCT
Giga Cloud Technology Inc.

Technology
6.08K
+ 54.26%
N/A
17.3K $0
Celestica Inc
1.95K
+ 23.99%
N/A
10.1K $0
Marker Therapeutics Inc
20K
New
N/A
20K $0
Molecular Templates Inc
5.4K
+ 29.99%
N/A
23.4K $0
Blackrock ETF Trust Ii
4.95K
+ 44.46%
N/A
16.1K $0
Annaly Capital Management In
36.9K
New
N/A
36.9K $0
Blackrock ETF Trust Ii
20.3K
+ 19.02%
N/A
127K $0
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
105
+ 2.32%
$49.83 - $62.75 $5.23K - $6.59K
4.63K $266K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
639
+ 22.56%
$129.86 - $184.59 $83K - $118K
3.47K $485K
PSX
Phillips 66

Energy
145
+ 2.39%
$125.0 - $147.17 $18.1K - $21.3K
6.2K $815K
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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