Notify me when Invst, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 307 | $879,567,473 | +$151,772,230 | -$128,462,813 | +$23,309,417 | VTI, SPMO, SCHG, IUSB, MTUM | 13F-HR | 03 Feb 2026, 18:05 |
| Q2 2025 | 297 | $802,570,054 | +$177,440,222 | -$166,367,899 | +$11,072,323 | VTI, IUSB, SCHG, VEA, JPST | 13F-HR | 16 Oct 2025, 09:36 |
| Q1 2025 | 271 | $732,502,103 | +$223,557,842 | -$291,547,504 | -$67,989,662 | VTI, IVV, IUSB, MTUM, EMB | 13F-HR | 02 Jun 2025, 17:48 |
| Q4 2024 | 247 | $822,727,673 | +$143,542,766 | -$119,599,359 | +$23,943,407 | IVV, IUSB, SCHG, MTUM, QUAL | 13F-HR | 19 Feb 2025, 10:04 |
| Q3 2024 | 253 | $826,227,033 | +$110,924,233 | -$235,554,066 | -$124,629,833 | IVV, IUSB, SCHG, QUAL, VTV | 13F-HR | 19 Nov 2024, 15:14 |
| Q2 2024 | 264 | $906,377,579 | +$154,690,326 | -$103,501,428 | +$51,188,898 | IVV, IUSB, IVW, QUAL, SCHG | 13F-HR | 16 Aug 2024, 10:22 |
| Q1 2024 | 239 | $843,512,574 | +$145,544,668 | -$115,379,877 | +$30,164,791 | IVV, IUSB, SCHG, QUAL, LQD | 13F-HR | 24 May 2024, 12:25 |
| Q4 2023 | 216 | $771,861,533 | +$209,800,490 | -$192,278,919 | +$17,521,571 | IVV, IUSB, SCHG, QQQ, LQD | 13F-HR | 07 Feb 2024, 14:09 |
| Q3 2023 | 190 | $691,806,106 | +$141,128,067 | -$118,154,881 | +$22,973,186 | IVV, JPST, BIL, SHY, QQQ | 13F-HR | 21 Nov 2023, 16:11 |
| Q2 2023 | 180 | $691,541,623 | +$146,445,200 | -$125,846,446 | +$20,598,754 | IVV, JPST, EFV, BIL, SHY | 13F-HR | 28 Jul 2023, 10:47 |
| Q1 2023 | 161 | $644,076,944 | +$148,009,129 | -$136,219,306 | +$11,789,823 | IVV, EFV, JPST, HYG, EMB | 13F-HR | 28 Apr 2023, 10:36 |
| Q4 2022 | 164 | $623,850,921 | +$240,640,644 | -$233,478,398 | +$7,162,246 | JPST, EFV, IVV, EMB, HYG | 13F-HR | 01 Feb 2023, 08:39 |
| Q3 2022 | 170 | $583,373,000 | +$53,089,504 | -$43,947,191 | +$9,142,313 | BIL, IVV, SHY, VTV, IJH | 13F-HR | 23 Nov 2022, 07:58 |
| Q2 2022 | 181 | $605,152,000 | +$127,306,343 | -$110,517,238 | +$16,789,105 | IVV, BIL, VSPY, VTV, IJH | 13F-HR | 11 Aug 2022, 13:00 |
| Q1 2022 | 186 | $579,983,000 | +$100,466,262 | -$82,967,262 | +$17,499,000 | IVV, VSPY, BIL, VTV, TIP | 13F-HR | 12 May 2022, 15:55 |
| Q4 2021 | 180 | $596,400,000 | +$202,844,351 | -$181,184,919 | +$21,659,432 | IVV, VSPY, EFV, BIL, VTV | 13F-HR | 24 Feb 2022, 18:58 |
| Q3 2021 | 194 | $632,591,000 | +$103,044,763 | -$76,753,166 | +$26,291,597 | IVV, IJR, SCHG, HYG, EMB | 13F-HR | 10 Nov 2021, 10:31 |
| Q2 2021 | 193 | $609,649,000 | +$119,853,583 | -$93,695,123 | +$26,158,460 | IVV, SCHG, TIP, HYG, EMB | 13F-HR | 19 Jul 2021, 07:59 |
| Q1 2021 | 195 | $576,302,000 | +$144,333,321 | -$152,534,305 | -$8,200,984 | VTV, SCHG, IJR, HYG, SHY | 13F-HR | 23 Jun 2021, 15:54 |
| Q4 2020 | 160 | $550,577,000 | +$169,041,723 | -$88,301,890 | +$80,739,833 | LQD, HYG, EMB, SCHG, IVV | 13F-HR | 23 Jun 2021, 15:43 |
| Q3 2020 | 152 | $429,316,000 | +$134,346,401 | -$56,803,471 | +$77,542,930 | IEF, IVV, TLT, SCHG, TIP | 13F-HR | 23 Jun 2021, 15:35 |
| Q2 2020 | 148 | $336,872,000 | +$115,328,171 | -$60,824,465 | +$54,503,706 | IEF, IVV, TLT, TIP, SCHG | 13F-HR | 23 Jun 2021, 15:27 |
| Q1 2020 | 106 | $241,344,000 | +$69,734,765 | -$50,585,313 | +$19,149,452 | IVV, SCHG, TLT, SCHR, IEI | 13F-HR | 23 Jun 2021, 15:16 |
| Q4 2019 | 93 | $266,379,000 | +$90,095,880 | -$54,435,417 | +$35,660,463 | SCHH, IVV, SCHG, SCHF, SCHV | 13F-HR | 23 Jun 2021, 15:05 |
| Q3 2019 | 82 | $222,105,000 | +$56,551,339 | -$30,848,853 | +$25,702,486 | SCHH, SCHG, IEI, SCHR, VCLT | 13F-HR | 23 Jun 2021, 14:57 |
| Q2 2019 | 66 | $194,747,000 | +$33,799,325 | -$42,625,228 | -$8,825,903 | SCHH, SCHG, SCHR, SCHV, SLYG | 13F-HR | 23 Jun 2021, 14:48 |
| Q1 2019 | 78 | $199,415,000 | +$58,169,952 | -$54,020,740 | +$4,149,212 | SCHH, SCHG, SLYG, SCHR, SLYV | 13F-HR | 23 Jun 2021, 14:38 |
| Q4 2018 | 49 | $177,812,000 | +$51,088,033 | -$47,960,448 | +$3,127,585 | SCHO, SCHH, SCHG, SLYG, SCHV | 13F-HR | 23 Jun 2021, 14:30 |
| Q3 2018 | 51 | $196,219,000 | +$45,859,122 | -$27,357,498 | +$18,501,624 | SCHG, SLYG, SCHF, SCHV, SLYV | 13F-HR | 23 Jun 2021, 14:17 |
| Q2 2018 | 46 | $171,405,000 | +$55,465,410 | -$27,946,892 | +$27,518,518 | SCHG, SLYG, SLYV, SCHF, SCHV | 13F-HR | 23 Jun 2021, 14:09 |
| Q1 2018 | 43 | $155,618,000 | +$38,017,462 | -$15,432,356 | +$22,585,106 | SCHG, SLYG, SCHV, SCHF, SCHE | 13F-HR | 23 Jun 2021, 13:59 |
| Q4 2017 | 38 | $135,927,000 | +$27,224,799 | -$8,441,875 | +$18,782,924 | SCHG, SLYV, SCHV, SLYG, SCHF | 13F-HR | 23 Jun 2021, 13:24 |
| Q3 2017 | 32 | $114,244,000 | +$50,960,239 | -$11,299,440 | +$39,660,799 | SLYV, SCHG, SLYG, SCHV, SCHF | 13F-HR | 23 Jun 2021, 13:06 |
| Q2 2017 | 26 | $70,248,000 | $0 | $0 | $0 | SLYV, SCHG, SLYG, SCHV, SCHF | 13F-HR | 23 Jun 2021, 12:21 |