Invst, LLC Reduced Holdings in Q2 2024

Invst, LLC

  • $927 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
-208K
- 90.74%
$104.54 - $108.46 $21.7M - $22.6M
21.2K $2.27M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-367K
- 95.08%
$56.43 - $60.79 $20.7M - $22.3M
19K $1.11M
VHT
Vanguard Health Care ETF

ETFs
-30.3K
- 97.12%
$252.83 - $269.37 $7.67M - $8.17M
900 $239K
XLY
Select Sector Spdr Consumer Di

ETFs
-44.1K
- 92.38%
$169.76 - $184.45 $7.48M - $8.13M
3.64K $663K
EFV
Msci Eafe Value ETF

ETFs
-68.9K
- 28.79%
$52.34 - $56.41 $3.6M - $3.88M
170K $9.03M
VBK
Vanguard Small Cap Growth ETF

ETFs
-11.3K
- 13.22%
$237.63 - $258.31 $2.7M - $2.93M
74.5K $18.6M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-51K
- 14.32%
$87.04 - $101.61 $4.44M - $5.18M
305K $30.8M
EMB
Ishares Tr

ETFs
-19.1K
- 6.93%
$86.66 - $89.88 $1.65M - $1.71M
256K $22.7M
RDVY
First Trust Rising Dividend Ac

ETFs
-31K
- 17.85%
$53.05 - $55.95 $1.64M - $1.73M
143K $7.81M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-37.8K
- 13.4%
$50.22 - $50.48 $1.9M - $1.91M
244K $12.3M
VNQ
Vanguard Specialized Funds Van

ETFs
-15.4K
- 11.03%
$78.61 - $85.97 $1.21M - $1.33M
125K $10.4M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-92K
- 14.69%
$24.67 - $27.2 $2.27M - $2.5M
534K $14.2M
VBR
Vanguard Small Cap Value ETF

ETFs
-6.49K
- 15.15%
$177.65 - $191.11 $1.15M - $1.24M
36.4K $6.64M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-33.6K
- 11.8%
$37.19 - $39.82 $1.25M - $1.34M
251K $9.64M
HYG
Ishares Tr

ETFs
-8.48K
- 2.9%
$75.68 - $77.45 $642K - $657K
283K $21.9M
VIS
Vanguard Industrial ETF

ETFs
-1.95K
- 5.21%
$232.2 - $244.04 $453K - $476K
35.5K $8.35M
BNDX
Vanguard Total International B

ETFs
-14.2K
- 9.37%
$48.24 - $49.07 $686K - $698K
138K $6.7M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-9.6K
- 13.82%
$73.13 - $75.43 $702K - $724K
59.9K $4.49M
VFH
Vanguard Financial ETF

ETFs
-3.15K
- 3.7%
$95.9 - $103.0 $302K - $324K
81.8K $8.17M
PFF
Ishares Trust Ishares Pfd And

ETFs
-14.8K
- 40.67%
$30.65 - $32.13 $453K - $475K
21.6K $679K
TGT
Target Corp

Consumer Defensive
-102
- 0.88%
$141.16 - $177.82 $14.4K - $18.1K
11.5K $1.7M
SKOR
Flexshares Tr Credit Scored Us

ETFs
-5.22K
- 4.4%
$46.74 - $47.71 $244K - $249K
114K $5.39M
VIG
Vanguard Dividend Appreciation

ETFs
-1.55K
- 16.05%
$173.33 - $185.29 $269K - $288K
8.13K $1.48M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-6.1K
- 5.04%
$173.58 - $198.8 $1.06M - $1.21M
115K $22.4M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.66K
- 10.8%
$114.71 - $121.51 $191K - $202K
13.7K $1.63M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-10.8K
- 26.16%
$21.0 - $21.22 $227K - $229K
30.5K $641K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-9.14K
- 24.78%
$23.41 - $24.08 $214K - $220K
27.7K $664K
BCC
Boise Cascade CO

Basic Materials
-182
- 3.56%
$117.77 - $152.98 $21.4K - $27.8K
4.93K $587K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-7.3K
- 22.69%
$21.22 - $23.31 $155K - $170K
24.9K $551K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.94K
- 21.51%
$95.11 - $97.92 $184K - $190K
7.07K $686K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-2.17K
- 27.52%
$57.42 - $62.37 $124K - $135K
5.71K $342K
VOX
Vanguard Communication Service

ETFs
-4.38K
- 6.69%
$125.5 - $139.68 $549K - $611K
61.1K $8.44M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.42K
- 12.83%
$75.81 - $80.15 $108K - $114K
9.65K $750K
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.63K
- 38.36%
$77.99 - $80.49 $127K - $131K
2.62K $209K
VTV
Vanguard Value ETF

ETFs
-548
- 3.54%
$154.57 - $163.65 $84.7K - $89.7K
14.9K $2.4M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.15K
- 38.99%
$108.69 - $119.84 $125K - $137K
1.8K $214K
KEY
Keycorp

Financial Services
-2.2K
- 4.44%
$13.36 - $15.57 $29.4K - $34.3K
47.4K $673K
USB
Us Bancorp \De\

Financial Services
-521
- 2.95%
$38.45 - $43.95 $20K - $22.9K
17.1K $679K
SCHQ
Schwab Strategic Tr Long Term

ETFs
-2.79K
- 19.47%
$31.45 - $33.71 $87.9K - $94.2K
11.6K $379K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4.14K
- 7.66%
$414.65 - $485.21 $1.71M - $2.01M
49.9K $23.9M
SPG
Simon Property Group Inc

Real Estate
-340
- 6.41%
$140.18 - $153.78 $47.7K - $52.3K
4.97K $753K
UGI
Ugi Corp

Utilities
-847
- 2.98%
$22.08 - $26.0 $18.7K - $22K
27.5K $630K
NUE
Nucor Corp

Basic Materials
-11
- 0.69%
$151.48 - $200.97 $1.67K - $2.21K
1.58K $248K
HBAN
Huntington Bancshares Inc

Financial Services
-1.65K
- 3.03%
$12.34 - $14.26 $20.4K - $23.6K
53K $698K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-73
- 0.82%
$39.59 - $49.0 $2.89K - $3.58K
8.84K $355K
SYK
Stryker Corp

Healthcare
-71
- 5.67%
$324.3 - $354.67 $23K - $25.2K
1.18K $401K
VZ
Verizon Communications Inc

Communication Services
-709
- 3.31%
$38.6 - $42.84 $27.4K - $30.4K
20.7K $854K
OKE
Oneok Inc

Energy
-769
- 5.3%
$76.92 - $83.01 $59.2K - $63.8K
13.7K $1.12M
PRU
Prudential Financial Inc

Financial Services
-351
- 3.77%
$107.35 - $121.31 $37.7K - $42.6K
8.97K $1.05M
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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