Invst, LLC Incresed Positions in Q2 2025

Invst, LLC

  • $772 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLI
Industrial Sector Spdr

ETFs
1.34K
+ 18.57%
$116.42 - $147.52 $155K - $197K
8.53K $1.26M
BX
Blackstone Inc.

Financial Services
1.66K
+ 26.08%
$120.07 - $151.11 $200K - $251K
8.04K $1.2M
JEPI
J P Morgan Exchange Traded Fd

ETFs
5.03K
+ 41.63%
$51.14 - $57.0 $257K - $287K
17.1K $972K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
5.98K
+ 24.3%
$41.1 - $42.37 $246K - $253K
30.6K $1.29M
MELI
Mercadolibre Inc

Consumer Cyclical
40
+ 19.51%
$1794.73 - $2613.63 $71.8K - $105K
245 $640K
AAPL
Apple Inc.

Technology
4.6K
+ 11.07%
$172.42 - $223.89 $793K - $1.03M
46.1K $9.47M
NKE
Nike, Inc.

Consumer Cyclical
1.62K
+ 9.9%
$53.27 - $72.04 $86.2K - $117K
18K $1.28M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
9
+ 0.11%
$97.32 - $136.25 $876 - $1.23K
8.21K $1.04M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
3.72K
+ 72.17%
$45.88 - $54.4 $171K - $202K
8.88K $482K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
50.4K
+ 30.71%
$3.1 - $4.72 $156K - $238K
215K $875K
TPR
Tapestry, Inc.

Consumer Cyclical
597
+ 7.32%
$60.6 - $87.81 $36.2K - $52.4K
8.75K $768K
PAVE
Global X Fds Us Infrastructure

ETFs
1.09K
+ 4.37%
$33.78 - $43.68 $36.9K - $47.7K
26.1K $1.14M
CNDT
Conduent Inc

Technology
72.7K
+ 24.42%
$1.97 - $2.81 $143K - $204K
370K $977K
TGT
Target Corp

Consumer Defensive
2.28K
+ 21.93%
$88.76 - $105.77 $202K - $241K
12.6K $1.25M
ORCL
Oracle Corp

Technology
12
+ 0.65%
$122.82 - $218.63 $1.47K - $2.62K
1.86K $406K
UNH
Unitedhealth Group Inc

Healthcare
4.18K
+ 76.2%
$274.35 - $599.47 $1.15M - $2.51M
9.68K $3.02M
BYD
Boyd Gaming Corp

Consumer Cyclical
406
+ 4.6%
$60.8 - $79.02 $24.7K - $32.1K
9.22K $721K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
6.47K
+ 28.11%
$20.12 - $21.0 $130K - $136K
29.5K $617K
HD
Home Depot, Inc.

Consumer Cyclical
334
+ 6.78%
$335.24 - $380.78 $112K - $127K
5.26K $1.93M
GTN
Gray Television Inc

Communication Services
5.55K
+ 1.19%
$3.2 - $4.64 $17.8K - $25.7K
473K $2.14M
VIG
Vanguard Dividend Appreciation

ETFs
664
+ 12.62%
N/A
5.93K $1.08M
PFE
Pfizer Inc

Healthcare
5.12K
+ 54.98%
$21.59 - $24.84 $111K - $127K
14.4K $349K
RING
Ishares Inc Msci Global Gold M

ETFs
1.19K
+ 10.8%
$34.72 - $45.62 $41.3K - $54.3K
12.2K $534K
IEF
Ishares Barclays

ETFs
1.09K
+ 20.69%
$93.15 - $96.56 $102K - $105K
6.36K $608K
MCD
Mcdonalds Corp

Consumer Cyclical
412
+ 40.87%
$285.55 - $321.23 $118K - $132K
1.42K $414K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
9.43K
+ 45.64%
$12.59 - $16.6 $119K - $156K
30.1K $421K
EBAY
Ebay Inc

Consumer Cyclical
398
+ 3.94%
$59.52 - $79.36 $23.7K - $31.6K
10.5K $782K
MUB
Ishares National Muni Bond ETF

ETFs
956
+ 19.55%
$102.31 - $105.8 $97.8K - $101K
5.85K $610K
BK
Bank Of New York Mellon Corp

Financial Services
355
+ 4.22%
$73.31 - $91.62 $26K - $32.5K
8.77K $798K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
4.04K
+ 13.85%
$22.54 - $23.17 $91K - $93.6K
33.2K $762K
RS
Reliance Steel & Aluminum CO

Basic Materials
104
+ 4.57%
$262.08 - $316.81 $27.3K - $32.9K
2.38K $747K
VTV
Vanguard Value ETF

ETFs
267
+ 2.55%
$153.67 - $176.74 $41K - $47.2K
10.8K $1.9M
QUAD
Quad/Graphics, Inc.

Industrials
3.5K
+ 1.01%
$4.75 - $6.01 $16.6K - $21.1K
349K $1.97M
FHN
First Horizon Corp

Financial Services
1.03K
+ 3.05%
$16.21 - $21.2 $16.8K - $21.9K
34.9K $739K
OUNZ
Van Eck Merk Gold Trust

ETFs
1.93K
+ 17.69%
$28.68 - $33.09 $55.4K - $63.9K
12.9K $409K
WRB
Berkley W R Corp

Financial Services
496
+ 2.86%
$64.28 - $75.17 $31.9K - $37.3K
17.8K $1.31M
TM
Toyota Motor Corp

Consumer Cyclical
585
+ 9.66%
$158.63 - $195.39 $92.8K - $114K
6.64K $1.14M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2
+ 4.0%
$4164.15 - $5789.24 $8.33K - $11.6K
52 $301K
JXN
Jackson Financial Inc.

Financial Services
341
+ 4.45%
$70.35 - $89.5 $24K - $30.5K
8.01K $711K
LC
Lending Club Corp

Financial Services
1.45K
+ 5.02%
$8.56 - $12.03 $12.4K - $17.4K
30.3K $364K
DBX
Dropbox, Inc.

Technology
518
+ 2.03%
$25.42 - $29.7 $13.2K - $15.4K
26.1K $745K
ABBV
Abb Vie Inc.

Healthcare
1.17K
+ 18.14%
$170.16 - $206.27 $199K - $242K
7.63K $1.42M
ABT
Abbott Laboratories

Healthcare
402
+ 19.48%
$123.95 - $138.08 $49.8K - $55.5K
2.47K $335K
VB
Vanguard Small Cap ETF

ETFs
94
+ 6.48%
$193.73 - $237.37 $18.2K - $22.3K
1.55K $366K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
14
+ 0.17%
$114.78 - $133.31 $1.61K - $1.87K
8.34K $1.11M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.61K
+ 2.58%
$10.59 - $11.48 $17K - $18.4K
63.9K $733K
MFC
Manulife Financial Corp

Financial Services
267
+ 0.75%
$26.93 - $32.44 $7.19K - $8.66K
36K $1.15M
IVZ
Invesco Ltd.

Financial Services
78
+ 0.16%
$12.14 - $15.77 $947 - $1.23K
48.1K $759K
AGO
Assured Guaranty LTD

Financial Services
315
+ 4.15%
$76.56 - $90.18 $24.1K - $28.4K
7.91K $688K
Activity Summary
Buys All Purchases 182 New Holdings 41 Increased Positions 141 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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