Invst, LLC Incresed Positions in Q4 2024

Invst, LLC

  • $823 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
180
+ 9.99%
$521.84 - $558.82 $93.9K - $101K
1.98K $1.07M
CAAP
Corporacion America Airports S.A.

Industrials
3.49K
+ 8.1%
$17.33 - $20.67 $60.6K - $72.2K
46.6K $869K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
3.87K
+ 1.85%
$50.37 - $50.6 $195K - $196K
213K $10.7M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
545
+ 15.7%
$131.26 - $163.78 $71.5K - $89.3K
4.02K $600K
V
Visa Inc.

Financial Services
14
+ 0.55%
$273.87 - $320.91 $3.83K - $4.49K
2.56K $810K
UGI
Ugi Corp

Utilities
474
+ 1.73%
$23.24 - $30.37 $11K - $14.4K
27.9K $788K
R
Ryder System Inc

Industrials
61
+ 0.74%
$138.78 - $170.03 $8.47K - $10.4K
8.32K $1.3M
MFC
Manulife Financial Corp

Financial Services
2.42K
+ 12.16%
$29.21 - $32.87 $70.8K - $79.6K
22.4K $686K
CRDF
Cardiff Oncology, Inc.

Healthcare
13.5K
+ 60.0%
$2.31 - $5.35 $31.2K - $72.2K
36K $156K
FDX
Fedex Corp

Industrials
140
+ 1.95%
$260.5 - $305.15 $36.5K - $42.7K
7.31K $2.06M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
3.89K
+ 11.65%
$22.39 - $23.45 $87.2K - $91.3K
37.3K $857K
MUB
Ishares National Muni Bond ETF

ETFs
871
+ 8.54%
$105.78 - $108.7 $92.1K - $94.7K
11.1K $1.18M
AMP
Ameriprise Financial Inc

Financial Services
1
+ 0.09%
$473.15 - $574.01 $473 - $574
1.07K $571K
DFAE
Dimensional ETF Tr

ETFs
3.52K
+ 28.76%
$25.36 - $28.15 $89.3K - $99.2K
15.8K $399K
AMG
Affiliated Managers Group, Inc.

Financial Services
107
+ 2.06%
$175.77 - $196.52 $18.8K - $21K
5.31K $981K
NOW
Service Now, Inc.

Technology
3
+ 0.94%
$867.18 - $1148.42 $2.6K - $3.45K
322 $341K
VB
Vanguard Small Cap ETF

ETFs
211
+ 16.19%
$233.76 - $261.58 $49.3K - $55.2K
1.51K $363K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
893
+ 7.94%
N/A
12.1K $676K
IFRA
Ishares Tr

ETFs
1.8K
+ 3.31%
$45.94 - $51.71 $82.5K - $92.9K
56.1K $2.6M
T
At&T Inc.

Communication Services
382
+ 0.84%
$21.22 - $23.88 $8.11K - $9.12K
45.7K $1.04M
MSFT
Microsoft Corp

Technology
403
+ 2.76%
$406.35 - $454.46 $164K - $183K
15K $6.32M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
725
+ 25.83%
$89.81 - $104.0 $65.1K - $75.4K
3.53K $318K
USB
Us Bancorp \De\

Financial Services
66
+ 0.39%
$43.98 - $53.66 $2.9K - $3.54K
16.8K $805K
BAC
Bank Of America Corp

Financial Services
269
+ 4.2%
$39.22 - $47.77 $10.6K - $12.9K
6.67K $293K
POWL
Powell Industries Inc

Industrials
171
+ 3.44%
$221.65 - $352.37 $37.9K - $60.3K
5.15K $1.14M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
15.5K
+ 10.65%
$55.45 - $61.08 $859K - $946K
161K $8.92M
GS
Goldman Sachs Group Inc

Financial Services
5
+ 1.19%
$486.1 - $608.57 $2.43K - $3.04K
424 $242K
VBR
Vanguard Small Cap Value ETF

ETFs
583
+ 1.87%
$197.36 - $217.3 $115K - $127K
31.8K $6.29M
DUK
Duke Energy Corp

Utilities
471
+ 18.23%
$105.76 - $120.76 $49.8K - $56.9K
3.05K $329K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
3.44K
+ 3.32%
$45.38 - $46.88 $156K - $161K
107K $4.88M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
146
+ 1.2%
$66.77 - $71.52 $9.75K - $10.4K
12.3K $850K
BRO
Brown & Brown, Inc.

Financial Services
396
+ 3.97%
$100.93 - $113.42 $40K - $44.9K
10.4K $1.06M
PM
Philip Morris International Inc.

Consumer Defensive
237
+ 5.18%
$118.38 - $133.06 $28.1K - $31.5K
4.81K $579K
MO
Altria Group, Inc.

Consumer Defensive
327
+ 7.65%
$49.06 - $57.74 $16K - $18.9K
4.6K $240K
SPG
Simon Property Group Inc

Real Estate
29
+ 0.6%
$167.23 - $183.84 $4.85K - $5.33K
4.85K $835K
NI
Nisource Inc.

Utilities
92
+ 1.24%
$33.74 - $38.25 $3.1K - $3.52K
7.52K $276K
TFC
Truist Financial Corp

Financial Services
93
+ 0.51%
$41.51 - $48.1 $3.86K - $4.47K
18.5K $801K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
343
+ 14.72%
$99.04 - $109.59 $34K - $37.6K
2.67K $266K
AM
Antero Midstream Corp

Energy
545
+ 0.98%
$14.22 - $15.97 $7.75K - $8.7K
56.1K $846K
KIM
Kimco Realty Corp

Real Estate
152
+ 0.44%
$22.75 - $25.78 $3.46K - $3.92K
34.7K $812K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
117
+ 1.82%
$442.29 - $483.08 $51.7K - $56.5K
6.56K $2.97M
SUB
Ishares Short Term National Mu

ETFs
48
+ 0.91%
$104.94 - $106.2 $5.04K - $5.1K
5.33K $561K
Marker Therapeutics Inc
237
+ 1.19%
N/A
20.2K $0
Blackrock ETF Trust Ii
14.9K
+ 11.75%
N/A
142K $0
Celestica Inc
1.17K
+ 11.66%
N/A
11.2K $0
Ea Series Trust
31.8K
+ 111.02%
N/A
60.5K $0
FISV
Fiserv Inc

Technology
6
+ 0.51%
N/A
1.18K $147K
Evaxion Biotech A/S
7.2K
+ 16.67%
N/A
50.4K $0
SYK
Stryker Corp

Healthcare
1
+ 0.09%
$345.14 - $392.15 $345 - $392
1.14K $409K
Activity Summary
Buys All Purchases 136 New Holdings 17 Increased Positions 119 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 1
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