Institutions / Invst, LLC / Activity
Activity — Invst, LLC
314 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Add | Stryker Corp Common stock | $351 | +1 +0.05% | 1,944 0.07% of portfolio | low |
| Q4 2025 as of | Trim | Analog Devices Inc Common stock | $-542 | -2 -0.24% | 848 0.02% of portfolio | low |
| Q4 2025 as of | Trim | V5633W109 Common stock | $-657 | -8 -0.08% | 10,112 0.09% of portfolio | low |
| Q4 2025 as of | Trim | USA TODAY Co., Inc. Common stock | $-1.2K | -226 -0.06% | 393,497 0.22% of portfolio | low |
| Q4 2025 as of | Add | Chevron Corp Common stock | $1.2K | +8 +0.13% | 6,310 0.10% of portfolio | low |
| Q4 2025 as of | Add | Meta Platforms Inc Common stock | $2.0K | +3 +0.04% | 6,929 0.50% of portfolio | low |
| Q4 2025 as of | Add | NiSource Inc Common stock | $2.0K | +49 +0.62% | 7,927 0.04% of portfolio | low |
| Q4 2025 as of | Trim | 464288687 Common stock | $-2.3K | -75 -0.32% | 23,453 0.08% of portfolio | low |
| Q4 2025 as of | Add | 78468R523 Common stock | $2.4K | +24 +0.97% | 2,491 0.03% of portfolio | low |
| Q4 2025 as of | Add | 09290C863 Common stock | $2.6K | +81 +0.29% | 27,933 0.10% of portfolio | low |
| Q4 2025 as of | Trim | 46138G870 Common stock | $-2.6K | -106 -0.35% | 30,229 0.08% of portfolio | low |
| Q4 2025 as of | Trim | Amgen Inc Common stock | $-2.9K | -9 -1.15% | 774 0.03% of portfolio | low |
| Q4 2025 as of | Trim | 57055L206 Common stock | $-3.0K | -2K -6.90% | 27,000 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Steel Dynamics Inc Common stock | $3.1K | +18 +0.74% | 2,438 0.04% of portfolio | low |
| Q4 2025 as of | Add | Duke Energy Corp Common stock | $3.5K | +30 +1.14% | 2,662 0.03% of portfolio | low |
| Q4 2025 as of | Trim | Adtalem Global Education Inc Common stock | $-4.1K | -40 -0.48% | 8,354 0.09% of portfolio | low |
| Q4 2025 as of | Add | N07059210 Common stock | $4.3K | +4 +0.71% | 567 0.07% of portfolio | low |
| Q4 2025 as of | Add | Credo Technology Group Holding Ltd Common stock | $4.7K | +33 +0.26% | 12,516 0.20% of portfolio | low |
| Q4 2025 as of | Add | Lumen Technologies, Inc. Common stock | $6.2K | +800 +6.48% | 13,151 0.01% of portfolio | low |
| Q4 2025 as of | Add | Vistance Networks, Inc. Common stock | $6.3K | +350 +0.61% | 57,795 0.11% of portfolio | low |
| Q4 2025 as of | Trim | 78464A854 Common stock | $-6.5K | -81 -0.70% | 11,455 0.10% of portfolio | low |
| Q4 2025 as of | Trim | iShares MSCI UAE ETF Common stock | $-7.1K | -73 -0.44% | 16,454 0.17% of portfolio | low |
| Q4 2025 as of | Add | Intuitive Surgical Inc Common stock | $7.4K | +13 +0.55% | 2,364 0.15% of portfolio | low |
| Q4 2025 as of | Add | Howmet Aerospace Inc. Common stock | $7.4K | +36 +2.39% | 1,540 0.03% of portfolio | low |
| Q4 2025 as of | Add | CONDUENT Inc Common stock | $7.4K | +4K +0.91% | 430,288 0.09% of portfolio | low |
| Q4 2025 as of | Trim | 78464A359 Common stock | $-7.7K | -86 -3.54% | 2,340 0.02% of portfolio | low |
| Q4 2025 as of | Trim | 46435G342 Common stock | $-7.9K | -355 -0.76% | 46,095 0.11% of portfolio | low |
| Q4 2025 as of | Add | Caterpillar Inc Common stock | $8.0K | +14 +1.89% | 753 0.05% of portfolio | low |
| Q4 2025 as of | Trim | 464288646 Common stock | $-8.3K | -157 -2.05% | 7,516 0.04% of portfolio | low |
| Q4 2025 as of | New | 244916102 Common stock | $8.4K | +11K | 11,100 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 808524797 Common stock | $-8.5K | -311 -1.24% | 24,808 0.07% of portfolio | low |
| Q4 2025 as of | Add | 464287226 Common stock | $8.9K | +89 +4.19% | 2,213 0.02% of portfolio | low |
| Q4 2025 as of | Add | Valero Energy Corp Common stock | $9.3K | +57 +3.15% | 1,865 0.03% of portfolio | low |
| Q4 2025 as of | Trim | 46434V381 Common stock | $-9.6K | -138 -3.69% | 3,600 0.03% of portfolio | low |
| Q4 2025 as of | Add | Amazon.com Inc Common stock | $9.7K | +42 +0.10% | 43,419 1.09% of portfolio | low |
| Q4 2025 as of | Trim | 78468R549 Common stock | $-9.8K | -119 -0.72% | 16,337 0.15% of portfolio | low |
| Q4 2025 as of | Trim | Eaton Corp plc Common stock | $-11.1K | -35 -4.59% | 727 0.03% of portfolio | low |
| Q4 2025 as of | Trim | 00162Q452 Common stock | $-11.4K | -243 -1.25% | 19,244 0.10% of portfolio | low |
| Q4 2025 as of | Trim | Copart Inc Common stock | $-11.5K | -294 -0.78% | 37,239 0.16% of portfolio | low |
| Q4 2025 as of | Trim | Brinker International, Inc Common stock | $-12.2K | -85 -1.45% | 5,771 0.09% of portfolio | low |
| Q4 2025 as of | Add | 09290C723 Common stock | $12.5K | +490 +0.13% | 389,507 1.08% of portfolio | low |
| Q4 2025 as of | Trim | Cardiff Oncology, Inc. Common stock | $-12.6K | -5K -11.11% | 36,000 0.01% of portfolio | low |
| Q4 2025 as of | Trim | 921909768 Common stock | $-12.7K | -168 -5.19% | 3,069 0.03% of portfolio | low |
| Q4 2025 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $12.8K | +42 +5.41% | 818 0.03% of portfolio | low |
| Q4 2025 as of | Trim | Sysco Corp Common stock | $-12.8K | -174 -0.66% | 26,320 0.21% of portfolio | low |
| Q4 2025 as of | Add | 46090E103 Common stock | $12.9K | +21 +0.07% | 29,772 1.99% of portfolio | low |
| Q4 2025 as of | Add | 37954Y673 Common stock | $13.4K | +281 +1.06% | 26,765 0.14% of portfolio | low |
| Q4 2025 as of | Trim | 921908844 Common stock | $-14.3K | -65 -1.10% | 5,823 0.14% of portfolio | low |
| Q4 2025 as of | Add | 46435G102 Common stock | $14.5K | +147 +2.86% | 5,290 0.06% of portfolio | low |
| Q4 2025 as of | Trim | W. R. Berkley Corporation Common stock | $-14.7K | -209 -1.17% | 17,678 0.13% of portfolio | low |