Invst

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  "STRL",
  "QTWO",
  "MHO",
  "KBH",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ATGE",
  "AXP",
  "AMRC",
  "AMG",
  "T",
  "BLK",
  null,
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "HRB",
  null,
  "CCI",
  null,
  null,
  null,
  null,
  "DUK",
  "POWL",
  "EQH",
  "SKYW",
  null,
  "EXPE",
  "EXPD",
  "STNE",
  null,
  "ATHA",
  null,
  null,
  "HD",
  null,
  "CAAP",
  "MCD",
  "INTU",
  "RPM",
  null,
  null,
  "QCOM",
  "LAMR",
  null,
  "EMXC",
  null,
  "BKNG",
  "MUB",
  "META",
  null,
  "MRKR",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "SCHY",
  "MPC",
  "MA",
  null,
  null,
  "MSFT",
  "NI",
  "ADM",
  "AMP",
  "IJR",
  "EFG",
  "ORCL",
  "OKE",
  null,
  null,
  "VHT",
  "NNN",
  null,
  null,
  null,
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "IEFA",
  null,
  "NOW",
  "SPG",
  "RTX",
  "GLD",
  null,
  null,
  "SPLG",
  "SYK",
  "SBUX",
  "TGT",
  "TM",
  "TFC",
  "TWLO",
  "BIV",
  "VNQ",
  "VO",
  "DTM",
  "VV",
  "ATEC",
  "AMPH",
  "PPC",
  "VWO",
  null,
  "VIG",
  "MOD",
  null,
  "GDDY",
  "IEF",
  null,
  null,
  "VYM",
  "ANF",
  "GRBK",
  "SLM",
  "R",
  "RH",
  "UGI",
  "GM",
  "FI",
  "VVV",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  "HBAN",
  "RGA",
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "VST",
  "WMT",
  "WU",
  "WMB",
  "ZETA",
  null,
  null,
  null,
  "FOXA",
  "JHG",
  "SCHD",
  "ET",
  "SCHG",
  "SCHF",
  null,
  "KIM",
  "KEY",
  "LUMN",
  "HST",
  "MFC",
  "PSX",
  "CRM",
  null,
  null,
  "MTUM",
  null,
  "DGRO",
  "NTAP",
  "SYF",
  "FDX",
  null,
  "BAC",
  "BRK-B",
  null,
  "BCC",
  "BLDR",
  "CRDF",
  "CB",
  "CMG",
  "CSCO",
  "CFG",
  "KO",
  "CMCSA",
  "COST",
  "CUBE",
  "FANG",
  "DAL",
  null,
  null,
  "DFS",
  "EWJ",
  null,
  "ADI",
  "IWB",
  "MAR",
  "STT",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-19
Total Holdings: 247
Total Value: 817690507
Accession Number: 0001867587-25-000002
Form Type: 13F-HR
CIK: invst
Manager Name: Invst

Data Enrichment

76% identified

187 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

247 positions • $817.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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464287200

IVV|464287200

Shares:91.0K

Value:$53.6M

% of Portfolio:6.6% ($53.6M/$817.7M)

46434V613

Shares:905.4K

Value:$40.9M

% of Portfolio:5.0% ($40.9M/$817.7M)

808524300

SCHG|808524300

Shares:1.0M

Value:$28.7M

% of Portfolio:3.5% ($28.7M/$817.7M)

46432F396

MTUM|46432F396

Shares:133.4K

Value:$27.6M

% of Portfolio:3.4% ($27.6M/$817.7M)

46432F339

QUAL|46432F339

Shares:143.4K

Value:$25.5M

% of Portfolio:3.1% ($25.5M/$817.7M)

464287309

IVW|464287309

Shares:238.6K

Value:$24.2M

% of Portfolio:3.0% ($24.2M/$817.7M)

92203J407

BNDX|92203J407

Shares:474.4K

Value:$23.3M

% of Portfolio:2.8% ($23.3M/$817.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:45.3K

Value:$23.1M

% of Portfolio:2.8% ($23.1M/$817.7M)

09290C103

Shares:397.8K

Value:$20.4M

% of Portfolio:2.5% ($20.4M/$817.7M)

464288281

Shares:208.8K

Value:$18.6M

% of Portfolio:2.3% ($18.6M/$817.7M)

922908595

VBK|922908595

Shares:64.7K

Value:$18.1M

% of Portfolio:2.2% ($18.1M/$817.7M)

464288513

Shares:225.7K

Value:$17.7M

% of Portfolio:2.2% ($17.7M/$817.7M)

464288877

Shares:337.7K

Value:$17.7M

% of Portfolio:2.2% ($17.7M/$817.7M)

464287507

IJH|464287507

Shares:284.3K

Value:$17.7M

% of Portfolio:2.2% ($17.7M/$817.7M)

464288885

EFG|464288885

Shares:182.6K

Value:$17.7M

% of Portfolio:2.2% ($17.7M/$817.7M)

25434V500

Shares:268.5K

Value:$17.5M

% of Portfolio:2.1% ($17.5M/$817.7M)

464288588

Shares:146.8K

Value:$13.5M

% of Portfolio:1.6% ($13.5M/$817.7M)

808524706

Shares:468.2K

Value:$12.5M

% of Portfolio:1.5% ($12.5M/$817.7M)

464287408

IVE|464287408

Shares:63.8K

Value:$12.2M

% of Portfolio:1.5% ($12.2M/$817.7M)

Apple Inc.

AAPL|037833100

Shares:47.0K

Value:$11.8M

% of Portfolio:1.4% ($11.8M/$817.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	91.0K	QoQ -29.62% (-38.3K) YoY-	All Managers (Combined)	$53.6M	6.6% ($53.6M/$817.7M)	QoQ -28.18% (-$21.0M) YoY-
(cusip46434V613)✕	905.4K	QoQ -8.43% (-83.4K) YoY-	All Managers (Combined)	$40.9M	5.0% ($40.9M/$817.7M)	QoQ -12.16% (-$5.7M) YoY-
(SCHGcusip808524300)	1.0M	QoQ +296.17% (+770.5K) YoY-	All Managers (Combined)	$28.7M	3.5% ($28.7M/$817.7M)	QoQ +5.98% (+$1.6M) YoY-
(MTUMcusip46432F396)	133.4K	QoQ +22.39% (+24.4K) YoY-	All Managers (Combined)	$27.6M	3.4% ($27.6M/$817.7M)	QoQ +24.90% (+$5.5M) YoY-
(QUALcusip46432F339)	143.4K	QoQ +5.02% (+6.9K) YoY-	All Managers (Combined)	$25.5M	3.1% ($25.5M/$817.7M)	QoQ +4.30% (+$1.1M) YoY-
(IVWcusip464287309)	238.6K	QoQ -2.31% (-5.6K) YoY-	All Managers (Combined)	$24.2M	3.0% ($24.2M/$817.7M)	QoQ +3.58% (-$838.6K) YoY-
(BNDXcusip92203J407)	474.4K	QoQ +287.07% (+351.9K) YoY-	All Managers (Combined)	$23.3M	2.8% ($23.3M/$817.7M)	QoQ +277.60% (+$17.1M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	45.3K	QoQ -5.07% (-2.4K) YoY-	All Managers (Combined)	$23.1M	2.8% ($23.1M/$817.7M)	QoQ -0.56% (-$132.2K) YoY-
(cusip09290C103)✕	397.8K	QoQ -1.60% (-6.5K) YoY-	All Managers (Combined)	$20.4M	2.5% ($20.4M/$817.7M)	QoQ +1.94% (-$388.0K) YoY-
(cusip464288281)✕	208.8K	QoQ -13.27% (-32.0K) YoY-	All Managers (Combined)	$18.6M	2.3% ($18.6M/$817.7M)	QoQ -17.48% (-$3.9M) YoY-
(VBKcusip922908595)	64.7K	QoQ -0.96% (-628) YoY-	All Managers (Combined)	$18.1M	2.2% ($18.1M/$817.7M)	QoQ +3.73% (-$653.1K) YoY-
(cusip464288513)✕	225.7K	QoQ +2954.71% (+218.3K) YoY-	All Managers (Combined)	$17.7M	2.2% ($17.7M/$817.7M)	QoQ +2891.77% (+$17.2M) YoY-
(cusip464288877)✕	337.7K	QoQ +11.54% (+35.0K) YoY-	All Managers (Combined)	$17.7M	2.2% ($17.7M/$817.7M)	QoQ +1.73% (+$302.2K) YoY-
(IJHcusip464287507)	284.3K	QoQ +2388.47% (+272.9K) YoY-	All Managers (Combined)	$17.7M	2.2% ($17.7M/$817.7M)	QoQ +2388.06% (+$17.0M) YoY-
(EFGcusip464288885)	182.6K	QoQ +23.55% (+34.8K) YoY-	All Managers (Combined)	$17.7M	2.2% ($17.7M/$817.7M)	QoQ +11.13% (+$1.8M) YoY-
(cusip25434V500)✕	268.5K	QoQ +5283.58% (+263.5K) YoY-	All Managers (Combined)	$17.5M	2.1% ($17.5M/$817.7M)	QoQ +5301.83% (+$17.2M) YoY-
(cusip464288588)✕	146.8K	QoQ +16.57% (+20.9K) YoY-	All Managers (Combined)	$13.5M	1.6% ($13.5M/$817.7M)	QoQ +11.55% (+$1.4M) YoY-
(cusip808524706)✕	468.2K	QoQ +0.79% (-3.7K) YoY-	All Managers (Combined)	$12.5M	1.5% ($12.5M/$817.7M)	QoQ -8.00% (-$1.1M) YoY-
(IVEcusip464287408)	63.8K	QoQ +5.58% (+3.4K) YoY-	All Managers (Combined)	$12.2M	1.5% ($12.2M/$817.7M)	QoQ +2.21% (+$263.9K) YoY-
Apple Inc.(AAPLcusip037833100)	47.0K	QoQ +2.32% (+1.1K) YoY-	All Managers (Combined)	$11.8M	1.4% ($11.8M/$817.7M)	QoQ +9.97% (+$1.1M) YoY-