Invst, LLC New Holdings in Q2 2024

Invst, LLC

  • $927 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
DFIV
Dimensional ETF Tr

ETFs
559K
New
$35.5 - $38.02 $19.8M - $21.3M
559K $20.1M
XLB
Select Sector Spdr Fd Material

ETFs
86.5K
New
$88.28 - $93.06 $7.64M - $8.05M
86.5K $7.64M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
29.6K
New
$43.4 - $44.71 $1.28M - $1.32M
29.6K $1.31M
AMGN
Amgen Inc

Healthcare
3.23K
New
$262.75 - $319.31 $849K - $1.03M
3.23K $1.01M
DFSD
Dimensional ETF Tr Short Durat

ETFs
15.3K
New
$46.64 - $47.15 $714K - $722K
15.3K $719K
VVV
Valvoline Inc

Energy
15.4K
New
$39.54 - $44.77 $608K - $688K
15.4K $663K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
11.5K
New
$50.02 - $51.62 $577K - $596K
11.5K $591K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
2.83K
New
$109.32 - $192.34 $310K - $545K
2.83K $503K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
9.66K
New
$50.4 - $53.5 $487K - $517K
9.66K $487K
DFAI
Dimensional ETF Tr

ETFs
14.9K
New
$28.93 - $30.91 $430K - $459K
14.9K $440K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
10.3K
New
$40.79 - $41.97 $419K - $431K
10.3K $426K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
6.83K
New
$52.92 - $56.98 $362K - $389K
6.83K $388K
SUB
Ishares Short Term National Mu

ETFs
3.53K
New
$104.04 - $104.8 $367K - $369K
3.53K $368K
MHO
M/I Homes, Inc.

Consumer Cyclical
2.81K
New
$110.69 - $132.76 $311K - $373K
2.81K $343K
SKYW
Skywest Inc

Industrials
3.89K
New
$66.69 - $82.07 $259K - $319K
3.89K $318K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
3.98K
New
$72.31 - $79.02 $288K - $314K
3.98K $310K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
4.52K
New
$62.41 - $3427.61 $282K - $15.5M
4.52K $283K
NOW
Service Now, Inc.

Technology
357
New
$643.29 - $786.67 $230K - $281K
357 $280K
XLF
Financial Sector Spdr

ETFs
6.72K
New
$39.59 - $42.49 $266K - $286K
6.72K $276K
MGM
Mgm Resorts International

Consumer Cyclical
6.02K
New
$38.53 - $47.78 $232K - $288K
6.02K $267K
XAR
Spdr S&P Aerospace & Defense E

ETFs
1.88K
New
$132.1 - $144.92 $248K - $273K
1.88K $263K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
2.65K
New
$82.22 - $94.12 $218K - $249K
2.65K $245K
RTX
Raytheon Technologies Corp

Industrials
2.44K
New
$97.55 - $108.44 $238K - $265K
2.44K $245K
CAT
Caterpillar Inc

Industrials
696
New
$321.47 - $379.3 $224K - $264K
696 $231K
OKTA
Okta, Inc.

Technology
2.39K
New
$86.52 - $103.49 $207K - $248K
2.39K $224K
CB
Chubb LTD

Financial Services
863
New
$243.01 - $274.28 $210K - $237K
863 $220K
DUK
Duke Energy Corp

Utilities
2.16K
New
$92.87 - $104.6 $201K - $226K
2.16K $216K
CRWD
Crowd Strike Holdings, Inc.

Technology
561
New
$282.64 - $390.43 $159K - $219K
561 $214K
BKNG
Booking Holdings Inc.

Consumer Cyclical
53
New
$3414.82 - $4014.38 $181K - $213K
53 $209K
ADI
Analog Devices Inc

Technology
904
New
$183.36 - $240.16 $166K - $217K
904 $206K
CRDF
Cardiff Oncology, Inc.

Healthcare
36K
New
$2.22 - $5.89 $79.9K - $212K
36K $79K
ATHA
Athira Pharma, Inc.

Healthcare
27K
New
$1.92 - $2.71 $51.8K - $73.2K
27K $71K
IMMX
Immix Biopharma, Inc.

Healthcare
27K
New
$1.81 - $3.06 $48.9K - $82.6K
27K $53K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
19.6K
New
$1.25 - $2.1 $24.5K - $41.2K
19.6K $29K
Evaxion Biotech A/S
54K
New
N/A
54K $0
Celestica Inc
8.12K
New
N/A
8.12K $0
GCT
Giga Cloud Technology Inc.

Technology
11.2K
New
N/A
11.2K $0
Blackrock ETF Trust Ii
11.1K
New
N/A
11.1K $0
Molecular Templates Inc
18K
New
N/A
18K $0
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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