• 13F History

Invst, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 19, 2025
Value $
$823M
Signature - Title
Dipen Mehta - Chief Operating Officer
Location
Indianapolis, IN
Summary
This page shows a list of all the recent 13F filings made by Invst, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Invst, LLC reported 247 stock holdings with total value $823M as of Q4 2024. Top holdings included IVV, IUSB, SCHG, MTUM, and QUAL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 247 $823M +$144M -$120M +$23.9M IVV, IUSB, SCHG, MTUM, QUAL 13F-HR 2/19/2025, 10:04 AM
Q3 2024 253 $826M +$111M -$236M -$125M IVV, IUSB, SCHG, QUAL, VTV 13F-HR 11/19/2024, 03:14 PM
Q2 2024 264 $906M +$155M -$104M +$51.2M IVV, IUSB, IVW, QUAL, SCHG 13F-HR 8/16/2024, 10:22 AM
Q1 2024 239 $844M +$146M -$115M +$30.2M IVV, IUSB, SCHG, QUAL, LQD 13F-HR 5/24/2024, 12:25 PM
Q4 2023 205 $772M +$210M -$192M +$17.5M IVV, IUSB, SCHG, QQQ, LQD 13F-HR 2/7/2024, 02:09 PM
Q3 2023 190 $692M +$141M -$118M +$23M IVV, JPST, BIL, SHY, QQQ 13F-HR 11/21/2023, 04:11 PM
Q2 2023 180 $692M +$146M -$95.6M +$50.9M IVV, JPST, EFV, BIL, SHY 13F-HR 7/28/2023, 10:47 AM
Q1 2023 158 $644M +$149M -$77.5M +$71.2M IVV, EFV, JPST, HYG, EMB 13F-HR 4/28/2023, 10:36 AM
Q4 2022 148 $624M +$241M -$178M +$62.2M JPST, EFV, IVV, EMB, HYG 13F-HR 2/1/2023, 07:39 AM
Q3 2022 170 $583M +$58.2M -$40.6M +$17.6M BIL, IVV, SHY, VTV, IJH 13F-HR 11/23/2022, 06:58 AM
Q2 2022 155 $605M +$127M -$76.7M +$50.6M IVV, BIL, VSPY, VTV, IJH 13F-HR 8/11/2022, 01:00 PM
Q1 2022 159 $580M +$101M -$33.7M +$67.2M IVV, VSPY, BIL, VTV, TIP 13F-HR 5/12/2022, 03:55 PM
Q4 2021 151 $596M +$203M -$37.2M +$166M IVV, VSPY, EFV, BIL, VTV 13F-HR 2/24/2022, 05:58 PM
Q3 2021 194 $633M +$103M -$76.8M +$26.3M IVV, IJR, SCHG, HYG, EMB 13F-HR 11/10/2021, 10:31 AM
Q2 2021 193 $610M +$121M -$93.7M +$26.9M IVV, SCHG, TIP, HYG, EMB 13F-HR 7/19/2021, 07:59 AM
Q1 2021 195 $578M +$144M -$153M -$8.66M VTV, SCHG, IJR, HYG, SHY 13F-HR 6/23/2021, 03:54 PM
Q4 2020 158 $550M +$169M -$66M +$103M LQD, HYG, EMB, SCHG, IVV 13F-HR 6/23/2021, 03:43 PM
Q3 2020 152 $429M +$134M -$35.2M +$99.2M IEF, IVV, TLT, SCHG, TIP 13F-HR 6/23/2021, 03:35 PM
Q2 2020 148 $335M +$115M -$45.1M +$70M IEF, IVV, TLT, TIP, SCHG 13F-HR 6/23/2021, 03:27 PM
Q1 2020 105 $240M +$69.5M -$21.8M +$47.7M IVV, SCHG, TLT, SCHR, IEI 13F-HR 6/23/2021, 03:16 PM
Q4 2019 93 $260M +$89.4M -$35.4M +$54.1M SCHH, IVV, SCHG, SCHF, SCHV 13F-HR 6/23/2021, 03:05 PM
Q3 2019 82 $222M +$56.6M -$29.9M +$26.6M SCHH, SCHG, IEI, SCHR, VCLT 13F-HR 6/23/2021, 02:57 PM
Q2 2019 66 $195M +$33.8M -$29.9M +$3.95M SCHH, SCHG, SCHR, SCHV, SLYG 13F-HR 6/23/2021, 02:48 PM
Q1 2019 78 $199M +$58.2M -$45M +$13.2M SCHH, SCHG, SLYG, SCHR, SLYV 13F-HR 6/23/2021, 02:38 PM
Q4 2018 49 $178M +$51.1M -$21.5M +$29.6M SCHO, SCHH, SCHG, SLYG, SCHV 13F-HR 6/23/2021, 02:30 PM
Q3 2018 51 $196M +$45.9M -$16.4M +$29.4M SCHG, SLYG, SCHF, SCHV, SLYV 13F-HR 6/23/2021, 02:17 PM
Q2 2018 46 $171M +$55.5M -$16M +$39.4M SCHG, SLYG, SLYV, SCHF, SCHV 13F-HR 6/23/2021, 02:09 PM
Q1 2018 43 $156M +$38M -$8.6M +$29.4M SCHG, SLYG, SCHV, SCHF, SCHE 13F-HR 6/23/2021, 01:59 PM
Q4 2017 38 $136M +$27.2M -$3.96M +$23.3M SCHG, SLYV, SCHV, SLYG, SCHF 13F-HR 6/23/2021, 01:24 PM
Q3 2017 32 $114M +$51M -$2.64M +$48.3M SLYV, SCHG, SLYG, SCHV, SCHF 13F-HR 6/23/2021, 01:06 PM
Q2 2017 26 $70.2M SLYV, SCHG, SLYG, SCHV, SCHF 13F-HR 6/23/2021, 12:21 PM