SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Invst, LLC

CIK 0001867587 · 3625 E. 96TH STREET, INDIANAPOLIS, IN, 46240 · 3172021891

Reported Value
$823M
Q4 2024
Positions
252
Filings on Record
36
2019–present window
Filed
Feb 19, 2025
original filing

Summary

Invst, Llc reported $823M in U.S.-listed holdings across 252 positions for Q4 2024.

Its largest position, IVV, represents 6.5% of the portfolio.

Compared with Q3 2024, the fund opened 17 new positions and exited 23.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $610MQ2 ’21Q3 ’21: $633MQ4 ’21: $639MQ1 ’22: $608MQ1 ’22Q2 ’22: $646MQ3 ’22: $583MQ4 ’22: $642.6BQ4 ’22Q1 ’23: $646MQ2 ’23: $692MQ3 ’23: $692MQ3 ’23Q4 ’23: $782MQ1 ’24: $844MQ2 ’24: $906MQ2 ’24Q3 ’24: $826MQ4 ’24: $823MQ2 ’25: $733MQ2 ’25Q3 ’25: $803MQ4 ’25: $920MQ1 ’26: $886MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 78.9%Common Stock: 20.0%REIT: 0.6%Other: 0.3%ADR: 0.2%Other: 0.0%
  • ETP · 78.9% · $649M
  • Common Stock · 20.0% · $165M
  • REIT · 0.6% · $5M
  • Other · 0.3% · $2M
  • ADR · 0.2% · $1M
  • Other · 0.0% · $345,701

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$886M341May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$920M308Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$803M297Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$733M272Jun 3, 202513F-HRchanges · EDGAR ↗
Q4 2024$823M252Feb 19, 202513F-HRchanges · EDGAR ↗
Q3 2024$826M258Nov 19, 202413F-HRchanges · EDGAR ↗
Q2 2024$906M269Aug 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$844M248May 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$782M221Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$692M195Nov 21, 202313F-HRchanges · EDGAR ↗
Q2 2023$692M186Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$646M166Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$642.6B170Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$583M175Nov 23, 202213F-HRchanges · EDGAR ↗
Q2 2022$646M186Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$608M191May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$639M185Feb 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$633M204Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$610M201Jul 19, 202113F-HRchanges · 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 ↗.