Managers / Q4 2021 · view latest →
Invst, LLC
CIK 0001867587 · 3625 E. 96TH STREET, INDIANAPOLIS, IN, 46240 · 3172021891
Reported Value
$639M
Q4 2021
Positions
185
Filings on Record
36
2019–present window
Filed
Feb 25, 2022
original filing
Summary
Invst, Llc reported $639M in U.S.-listed holdings across 185 positions for Q4 2021.
Its largest position, IVV, represents 7.6% of the portfolio.
Compared with Q3 2021, the fund opened 32 new positions and exited 46.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $886M | 341 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $920M | 308 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $803M | 297 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $733M | 272 | Jun 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $823M | 252 | Feb 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $826M | 258 | Nov 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $906M | 269 | Aug 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $844M | 248 | May 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $782M | 221 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $692M | 195 | Nov 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $692M | 186 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $646M | 166 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $642.6B | 170 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $583M | 175 | Nov 23, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $646M | 186 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $608M | 191 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $639M | 185 | Feb 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $633M | 204 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $610M | 201 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.