Invst, LLC Purchases in Q2 2024

Invst, LLC

  • $927 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
EXPD
Expeditors International Of Washington Inc

Industrials
439
+ 6.58%
$111.31 - $127.26 $48.9K - $55.9K
7.11K $887K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
3.66K
+ 8.56%
$22.12 - $22.75 $80.9K - $83.2K
46.4K $1.05M
R
Ryder System Inc

Industrials
338
+ 4.25%
$107.17 - $128.24 $36.2K - $43.3K
8.3K $1.03M
ATHA
Athira Pharma, Inc.

Healthcare
27K
New
$1.92 - $2.71 $51.8K - $73.2K
27K $71K
ET
Energy Transfer LP

Energy
3.68K
+ 26.37%
$15.1 - $16.25 $55.6K - $59.8K
17.6K $286K
GM
General Motors CO

Consumer Cyclical
913
+ 4.55%
$42.37 - $48.86 $38.7K - $44.6K
21K $973K
ORCL
Oracle Corp

Technology
79
+ 2.4%
$113.75 - $144.64 $8.99K - $11.4K
3.37K $476K
NTAP
Net App, Inc.

Technology
7
+ 0.28%
$97.91 - $129.03 $685 - $903
2.5K $322K
VEA
Vanguard Ftse Developed Market

ETFs
1.25K
+ 15.91%
$47.83 - $51.21 $59.9K - $64.2K
9.13K $451K
IMMX
Immix Biopharma, Inc.

Healthcare
27K
New
$1.81 - $3.06 $48.9K - $82.6K
27K $53K
ADBE
Adobe Inc.

Technology
8
+ 0.86%
$439.02 - $555.54 $3.51K - $4.44K
939 $521K
MAR
Marriott International Inc

Consumer Cyclical
530
+ 7.09%
$228.38 - $258.55 $121K - $137K
8.01K $1.94M
AMAT
Applied Materials Inc

Technology
41
+ 3.55%
$189.46 - $247.83 $7.77K - $10.2K
1.2K $282K
DFS
Discover Financial Services

Financial Services
350
+ 5.12%
$119.57 - $130.81 $41.8K - $45.8K
7.19K $940K
KBH
Kb Home

Consumer Cyclical
751
+ 6.37%
$60.41 - $74.34 $45.4K - $55.8K
12.5K $880K
VTI
Vanguard Total Stock Market Et

ETFs
57
+ 1.66%
$245.23 - $269.4 $14K - $15.4K
3.49K $934K
DAL
Delta Air Lines, Inc.

Industrials
1.22K
+ 2.92%
$45.88 - $53.26 $55.9K - $64.9K
43K $2.04M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
172
+ 1.46%
$58.24 - $64.51 $10K - $11.1K
12K $765K
URI
United Rentals, Inc.

Industrials
97
+ 31.19%
$616.21 - $712.69 $59.8K - $69.1K
408 $263K
SMCI
Super Micro Computer, Inc.

Technology
123
+ 36.5%
$713.65 - $1037.15 $87.8K - $128K
460 $376K
EWJ
Ishares Msci Japan ETF

ETFs
640
+ 16.87%
$66.01 - $70.48 $42.2K - $45.1K
4.43K $302K
DINO
Hf Sinclair Corp

Energy
1.1K
+ 26.79%
$52.06 - $63.71 $57.3K - $70.1K
5.21K $277K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
19.6K
New
$1.25 - $2.1 $24.5K - $41.2K
19.6K $29K
XLV
Select Sector Spdr Fund Health

ETFs
180
+ 6.09%
$138.43 - $147.09 $24.9K - $26.5K
3.14K $457K
BRO
Brown & Brown, Inc.

Financial Services
6
+ 0.06%
$80.62 - $93.34 $484 - $560
9.99K $892K
BLK
Black Rock Inc.

Financial Services
154
+ 6.91%
$747.3 - $826.77 $115K - $127K
2.38K $1.88M
STT
State Street Corp

Financial Services
693
+ 6.46%
$70.91 - $78.01 $49.1K - $54.1K
11.4K $845K
COMP
Compass, Inc.

Technology
4.27K
+ 3.76%
$3.13 - $4.41 $13.4K - $18.8K
118K $424K
MA
Mastercard Inc

Financial Services
102
+ 14.03%
$441.1 - $479.43 $45K - $48.9K
829 $365K
BAC
Bank Of America Corp

Financial Services
32
+ 0.46%
$34.68 - $40.02 $1.11K - $1.28K
7.01K $278K
IGRO
Ishares Tr International Divid

ETFs
156
+ 3.03%
$64.14 - $69.66 $10K - $10.9K
5.31K $357K
NI
Nisource Inc.

Utilities
73
+ 1.0%
$26.56 - $29.23 $1.94K - $2.13K
7.37K $212K
JNJ
Johnson & Johnson

Healthcare
218
+ 11.69%
$144.38 - $157.78 $31.5K - $34.4K
2.08K $304K
ETN
Eaton Corp PLC

Industrials
22
+ 2.44%
$303.02 - $340.89 $6.67K - $7.5K
925 $290K
CCI
Crown Castle International Corp

Real Estate
644
+ 9.37%
$93.05 - $104.26 $59.9K - $67.1K
7.52K $734K
SLM
Slm Corp

Financial Services
2.18K
+ 5.75%
$20.03 - $22.1 $43.6K - $48.1K
40K $831K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
630
+ 3.74%
$26.01 - $26.68 $16.4K - $16.8K
17.5K $457K
CVX
Chevron Corp

Energy
29
+ 1.85%
$152.57 - $166.33 $4.42K - $4.82K
1.6K $249K
Celestica Inc
8.12K
New
N/A
8.12K $0
Evaxion Biotech A/S
54K
New
N/A
54K $0
Blackrock ETF Trust Ii
11.1K
New
N/A
11.1K $0
Molecular Templates Inc
18K
New
N/A
18K $0
Ea Series Trust
15.5K
+ 626.35%
N/A
18K $0
GCT
Giga Cloud Technology Inc.

Technology
11.2K
New
N/A
11.2K $0
Blackrock ETF Trust Ii
17.1K
+ 19.1%
N/A
106K $0
TMO
Thermo Fisher Scientific Inc.

Healthcare
12
+ 3.03%
$541.52 - $599.02 $6.5K - $7.19K
408 $225K
MRK
Merck & Co., Inc.

Healthcare
174
+ 5.42%
$123.8 - $132.96 $21.5K - $23.1K
3.38K $418K
AMD
Advanced Micro Devices Inc

Technology
131
+ 8.98%
$144.27 - $183.34 $18.9K - $24K
1.59K $257K
AMG
Affiliated Managers Group, Inc.

Financial Services
310
+ 6.33%
$148.4 - $169.52 $46K - $52.6K
5.21K $813K
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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