Invst, LLC

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Dipen Mehta - Chief Operating Officer
Location
Indianapolis, IN
Holdings as of
30 Jun 2021
Value $
$609,649,000
Num holdings
193
Filing time
19 Jul 2021, 07:59:21 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, SCHG, TIP, HYG, and EMB.
Previous filing
Q1 2021 - 23 Jun 2021
Next filing
Q3 2021 - 10 Nov 2021
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dipen Mehta Chief Operating Officer Indianapolis, United States 19 Jul 2021