Managers / Q3 2022 · view latest →
Invst, LLC
CIK 0001867587 · 3625 E. 96TH STREET, INDIANAPOLIS, IN, 46240 · 3172021891
Reported Value
$583M
Q3 2022
Positions
175
Filings on Record
36
2019–present window
Filed
Nov 23, 2022
original filing
Summary
Invst, Llc reported $583M in U.S.-listed holdings across 175 positions for Q3 2022.
Its largest position, Spdr, represents 13.5% of the portfolio.
Compared with Q2 2022, the fund opened 3 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 79.4% · $463M
- Common Stock · 17.3% · $101M
- Other · 2.6% · $15M
- REIT · 0.6% · $4M
- MLP · 0.0% · $181,000
- Other · 0.0% · $103,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
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 ↗.