Invst, LLC Closed Holding Positions

Invst, LLC

  • $829 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RBLX
Roblox Corp

Communication Services
Q4 2021 Filed on Feb 25, 2022
3,076
$70.22 - $134.72 $216K - $414K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
2,094
$79.58 - $90.39 $167K - $189K
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
830
$256.89 - $310.05 $213K - $257K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2021 Filed on Nov 10, 2021
1,692
$129.96 - $131.96 $220K - $223K
AMD
Advanced Micro Devices Inc

Technology
Q2 2021 Filed on Jul 19, 2021
100
$73.09 - $93.93 $7.31K - $9.39K
Seagate Technology PLC
Q2 2021 Filed on Jul 19, 2021
8,063
N/A
HON
Honeywell International Inc

Industrials
Q2 2021 Filed on Jul 19, 2021
958
$212.5 - $232.95 $204K - $223K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2021 Filed on Jul 19, 2021
4,117
$55.06 - $60.62 $227K - $250K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q2 2021 Filed on Jul 19, 2021
6,970
$19.66 - $56.56 $137K - $394K
Novan Inc
Q2 2021 Filed on Jul 19, 2021
11,711
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
6,793
$37.35 - $40.51 $254K - $275K
CNET
Zw Data Action Technologies Inc.

Communication Services
Q2 2021 Filed on Jul 19, 2021
10,204
$1.51 - $2.68 $15.4K - $27.3K
BWX
Spdr Bloomberg International T

ETFs
Q2 2021 Filed on Jul 19, 2021
10,258
$29.28 - $30.06 $300K - $308K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2021 Filed on Jul 19, 2021
1,014
$211.85 - $232.89 $215K - $236K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2021 Filed on Jul 19, 2021
4,562
$20.92 - $23.68 $95.4K - $108K
Perspecta Inc
Q2 2021 Filed on Jul 19, 2021
10,421
N/A
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2021 Filed on Jul 19, 2021
3,166
$100.83 - $107.15 $319K - $339K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q3 2020 Filed on Jun 23, 2021
66,879
$60.05 - $61.93 $4.02M - $4.14M
BP
Bp PLC

Energy
Q2 2019 Filed on Jun 23, 2021
4,916
$40.44 - $45.23 $199K - $222K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Jun 23, 2021
12,047
$9.44 - $15.58 $114K - $188K
Liberty Ppty Tr
Q1 2020 Filed on Jun 23, 2021
5,560
N/A
Neuroderm LTD
Q4 2017 Filed on Jun 23, 2021
22,833
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q1 2020 Filed on Jun 23, 2021
5,014
$23.13 - $47.39 $116K - $238K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q1 2018 Filed on Jun 23, 2021
5,629
$51.29 - $51.74 $289K - $291K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q1 2018 Filed on Jun 23, 2021
6,098
N/A
CME
Cme Group Inc.

Financial Services
Q1 2020 Filed on Jun 23, 2021
1,198
$139.54 - $223.63 $167K - $268K
Wyndham Destinations Inc
Q1 2021 Filed on Jun 23, 2021
10,965
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q3 2020 Filed on Jun 23, 2021
82,333
$46.51 - $54.78 $3.83M - $4.51M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q3 2020 Filed on Jun 23, 2021
31,717
$55.66 - $56.64 $1.77M - $1.8M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q2 2020 Filed on Jun 23, 2021
10,763
$29.2 - $35.76 $314K - $385K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2020 Filed on Jun 23, 2021
11,178
$14.64 - $15.27 $164K - $171K
Powershares ETF Tr Ii
Q2 2018 Filed on Jun 23, 2021
67,897
N/A
FITB
Fifth Third Bancorp

Financial Services
Q1 2019 Filed on Jun 23, 2021
9,039
$24.18 - $28.76 $219K - $260K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Jun 23, 2021
50,291
N/A
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2020 Filed on Jun 23, 2021
1,393
$128.35 - $198.13 $179K - $276K
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2020 Filed on Jun 23, 2021
16,630
$50.09 - $50.18 $833K - $834K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q2 2020 Filed on Jun 23, 2021
13,376
$67.45 - $95.16 $902K - $1.27M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2021 Filed on Jun 23, 2021
3,636
$66.87 - $101.2 $243K - $368K
RIG
Transocean Ltd.

Energy
Q3 2020 Filed on Jun 23, 2021
14,728
$0.8 - $2.48 $11.8K - $36.5K
MTB
M&T Bank Corp

Financial Services
Q3 2020 Filed on Jun 23, 2021
2,440
$90.06 - $111.35 $220K - $272K
Proshares Tr Ii
Q1 2021 Filed on Jun 23, 2021
11,669
N/A
Jakks Pac Inc
Q3 2020 Filed on Jun 23, 2021
152,688
N/A
YGYI
Youngevity International, Inc.

Consumer Defensive
Q4 2020 Filed on Jun 23, 2021
20,000
$5.55 - $12.99 $111K - $260K
IYG
Ishares Tr

ETFs
Q4 2020 Filed on Jun 23, 2021
14,305
$39.45 - $50.02 $564K - $716K
BYFC
Broadway Financial Corp De

Financial Services
Q4 2020 Filed on Jun 23, 2021
27,173
$1.61 - $1.94 $43.7K - $52.7K
IVZ
Invesco Ltd.

Financial Services
Q2 2019 Filed on Jun 23, 2021
10,587
$19.54 - $21.97 $207K - $233K
RDS-A
Shell PLC

Energy
Q2 2019 Filed on Jun 23, 2021
3,432
$54.29 - $58.43 $186K - $201K
Apollo Global Mgmt LLC
Q2 2019 Filed on Jun 23, 2021
7,036
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2019 Filed on Jun 23, 2021
6,842
$27.1 - $32.98 $185K - $226K
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