Invst, LLC Incresed Positions 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
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
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
IYW
Ishares Dj Us Tech ETF

ETFs
12.2K
+ 16.19%
$124.75 - $153.46 $1.52M - $1.87M
87.6K $13.2M
AAPL
Apple Inc.

Technology
4.15K
+ 8.34%
$165.0 - $216.67 $685K - $900K
54K $11.4M
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
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
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
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
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
WMT
Walmart Inc.

Consumer Defensive
3.13K
+ 8.16%
$58.85 - $68.9 $184K - $216K
41.5K $2.81M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
10.5K
+ 10.74%
$49.55 - $50.44 $519K - $529K
108K $5.41M
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
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
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
VST
Vistra Corp.

Utilities
265
+ 1.73%
$65.66 - $106.2 $17.4K - $28.1K
15.6K $1.34M
MOD
Modine Manufacturing CO

Consumer Cyclical
2.45K
+ 52.68%
$83.69 - $109.42 $205K - $268K
7.1K $711K
SPY
Spdr S&P 500 ETF Trust

ETFs
89
+ 0.99%
$495.16 - $548.49 $44.1K - $48.8K
9.09K $4.95M
APP
App Lovin Corp

Technology
2.25K
+ 68.85%
$66.8 - $86.43 $151K - $195K
5.53K $460K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
4.24K
+ 72.91%
$51.97 - $60.31 $220K - $256K
10.1K $575K
CAAP
Corporacion America Airports S.A.

Industrials
13.3K
+ 65.37%
$16.35 - $18.8 $217K - $250K
33.7K $559K
POWL
Powell Industries Inc

Industrials
1.5K
+ 55.3%
$123.44 - $206.14 $185K - $308K
4.2K $602K
PG
Procter & Gamble CO

Consumer Defensive
1.08K
+ 7.34%
$155.33 - $168.56 $168K - $182K
15.8K $2.6M
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.01K
+ 90.51%
$70.55 - $72.66 $213K - $219K
6.34K $457K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
5.86K
+ 101.31%
$38.65 - $43.48 $226K - $255K
11.6K $465K
MFC
Manulife Financial Corp

Financial Services
7.03K
+ 78.72%
$22.78 - $26.69 $160K - $188K
16K $424K
GDDY
Go Daddy Inc.

Technology
349
+ 4.84%
$120.12 - $142.04 $41.9K - $49.6K
7.56K $1.06M
CMCSA
Comcast Corp

Communication Services
7.9K
+ 27.36%
$36.9 - $42.28 $291K - $334K
36.8K $1.44M
KO
Coca Cola CO

Consumer Defensive
1.65K
+ 5.19%
$58.06 - $64.15 $95.5K - $106K
33.3K $2.12M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
644
+ 9.41%
$396.73 - $420.24 $255K - $271K
7.49K $3.05M
FDX
Fedex Corp

Industrials
317
+ 4.62%
$245.11 - $299.84 $77.7K - $95K
7.17K $2.15M
V
Visa Inc.

Financial Services
793
+ 21.2%
$262.47 - $281.5 $208K - $223K
4.53K $1.19M
UNH
Unitedhealth Group Inc

Healthcare
252
+ 20.03%
$439.2 - $524.63 $111K - $132K
1.51K $768K
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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