Institutions / Invst, LLC / Activity
Activity — Invst, LLC
314 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Add | 921943858 Common stock | $15.72M | +252K +135.16% | 437,929 2.97% of portfolio | medium |
| Q4 2025 as of | Trim | iShares MSCI UAE ETF Common stock | $-14.61M | -58K -67.12% | 28,588 0.78% of portfolio | medium |
| Q4 2025 as of | Add | iShares MSCI UAE ETF Common stock | $12.71M | +115K +381.38% | 145,583 1.74% of portfolio | medium |
| Q4 2025 as of | Trim | iShares MSCI UAE ETF Common stock | $-8.10M | -41K -52.76% | 36,512 0.79% of portfolio | medium |
| Q4 2025 as of | Add | 464287408 Common stock | $4.37M | +21K +28.90% | 91,822 2.12% of portfolio | low |
| Q4 2025 as of | Add | ELI LILLY & Co Common stock | $3.76M | +3K +103.68% | 6,864 0.80% of portfolio | low |
| Q4 2025 as of | Add | Palantir Technologies Inc Common stock | $3.52M | +20K +887.45% | 22,030 0.43% of portfolio | low |
| Q4 2025 as of | Trim | 464288877 Common stock | $-3.21M | -45K -21.73% | 162,134 1.26% of portfolio | low |
| Q4 2025 as of | Add | 46434G103 Common stock | $3.10M | +46K +24.11% | 237,012 1.73% of portfolio | low |
| Q4 2025 as of | Add | 46138E339 Common stock | $2.98M | +25K +8.87% | 306,818 3.98% of portfolio | low |
| Q4 2025 as of | Add | 81369Y803 Common stock | $2.29M | +16K +397.87% | 19,905 0.31% of portfolio | low |
| Q4 2025 as of | Add | 78462F103 Common stock | $2.29M | +3K +55.16% | 9,434 0.70% of portfolio | low |
| Q4 2025 as of | Trim | 46434V613 Common stock | $-1.85M | -40K -8.05% | 453,941 2.30% of portfolio | low |
| Q4 2025 as of | Trim | 02072L607 Common stock | $-1.78M | -35K -9.71% | 323,659 1.80% of portfolio | low |
| Q4 2025 as of | Add | 808524300 Common stock | $1.75M | +54K +5.49% | 1,032,830 3.66% of portfolio | low |
| Q4 2025 as of | Trim | BlackRock ETF Trust - iShares International Country Rotation Active ETF Common stock | $-1.69M | -28K -8.64% | 294,672 1.95% of portfolio | low |
| Q4 2025 as of | Add | Netflix Inc Common stock | $1.59M | +17K +774.58% | 19,162 0.20% of portfolio | low |
| Q4 2025 as of | Trim | 464287309 Common stock | $-1.45M | -12K -8.60% | 125,381 1.68% of portfolio | low |
| Q4 2025 as of | Trim | 464288588 Common stock | $-1.33M | -14K -14.22% | 84,263 0.87% of portfolio | low |
| Q4 2025 as of | Trim | 464287101 Common stock | $-1.25M | -4K -8.84% | 37,459 1.40% of portfolio | low |
| Q4 2025 as of | Add | 46641Q670 Common stock | $1.24M | +26K +8.08% | 351,569 1.81% of portfolio | low |
| Q4 2025 as of | Trim | Unitedhealth Group Inc Common stock | $-1.09M | -3K -33.81% | 6,444 0.23% of portfolio | low |
| Q4 2025 as of | Add | 464287804 Common stock | $1.01M | +8K +243.30% | 11,892 0.16% of portfolio | low |
| Q4 2025 as of | Add | 25434V104 Common stock | $1.01M | +21K +14.41% | 170,536 0.87% of portfolio | low |
| Q4 2025 as of | Add | Salesforce Inc Common stock | $984.2K | +4K +61.19% | 9,786 0.28% of portfolio | low |
| Q4 2025 as of | Trim | 464287200 Common stock | $-982.2K | -1K -5.26% | 25,825 1.92% of portfolio | low |
| Q4 2025 as of | Add | 464288281 Common stock | $969.3K | +10K +5.31% | 199,758 2.09% of portfolio | low |
| Q4 2025 as of | Exit | 464288885 Common stock | $-909.1K | -8K -100.00% | 0 | low |
| Q4 2025 as of | Exit | iShares MSCI UAE ETF Common stock | $-898.0K | -9K -100.00% | 0 | low |
| Q4 2025 as of | Add | 464288513 Common stock | $897.3K | +11K +5.47% | 214,496 1.88% of portfolio | low |
| Q4 2025 as of | New | Wayfair Inc. Common stock | $871.7K | +9K | 8,681 0.09% of portfolio | low |
| Q4 2025 as of | Add | 46641Q837 Common stock | $853.7K | +17K +9.97% | 186,085 1.02% of portfolio | low |
| Q4 2025 as of | Exit | 09290C848 Common stock | $-852.1K | -30K -100.00% | 0 | low |
| Q4 2025 as of | Add | 46432F842 Common stock | $845.1K | +9K +55.52% | 26,464 0.26% of portfolio | low |
| Q4 2025 as of | Add | 808524680 Common stock | $810.2K | +26K +95.11% | 52,431 0.18% of portfolio | low |
| Q4 2025 as of | Add | 81369Y209 Common stock | $791.5K | +5K +204.44% | 7,614 0.13% of portfolio | low |
| Q4 2025 as of | Trim | United Natural Foods, Inc. Common stock | $-788.9K | -23K -62.83% | 13,861 0.05% of portfolio | low |
| Q4 2025 as of | Trim | 46429B291 Common stock | $-753.6K | -16K -37.66% | 25,944 0.14% of portfolio | low |
| Q4 2025 as of | Add | 46436E718 Common stock | $752.4K | +7K +48.06% | 23,093 0.25% of portfolio | low |
| Q4 2025 as of | Add | 74347R107 Common stock | $745.1K | +13K +195.28% | 19,453 0.12% of portfolio | low |
| Q4 2025 as of | Add | ServiceNow Inc Common stock | $742.7K | +5K +397.70% | 6,067 0.10% of portfolio | low |
| Q4 2025 as of | Add | 25434V864 Common stock | $727.6K | +15K +29.52% | 66,583 0.35% of portfolio | low |
| Q4 2025 as of | Exit | 46435G524 Common stock | $-727.2K | -9K -100.00% | 0 | low |
| Q4 2025 as of | Add | 922908769 Common stock | $701.4K | +2K +1.27% | 167,456 6.10% of portfolio | low |
| Q4 2025 as of | Add | 46434V738 Common stock | $668.8K | +9K +25.52% | 46,353 0.36% of portfolio | low |
| Q4 2025 as of | Add | 808524805 Common stock | $665.2K | +28K +3.85% | 747,274 1.95% of portfolio | low |
| Q4 2025 as of | New | 46435U796 Common stock | $664.9K | +7K | 7,407 0.07% of portfolio | low |
| Q4 2025 as of | Trim | 09290C806 Common stock | $-656.8K | -17K -8.94% | 173,449 0.73% of portfolio | low |
| Q4 2025 as of | Trim | 464285204 Common stock | $-653.7K | -8K -12.30% | 57,436 0.51% of portfolio | low |
| Q4 2025 as of | Exit | 46137V241 Common stock | $-638.4K | -9K -100.00% | 0 | low |