Ownership history in Invst, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Invst, LLC reported a position in AMAZON COM INC (AMZN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 43,419 | -2,379 | -5.2% | 1.09% | $10.0M | $230.82 |
| 2025 Q3 | ADDED | 45,798 | +216 | +0.5% | 1.25% | $10.0M | $219.57 |
| 2025 Q1 | ADDED | 45,582 | +19,894 | +77.4% | 1.18% | $8.7M | $190.26 |
| 2024 Q4 | ADDED | 25,688 | +145 | +0.6% | 0.68% | $5.6M | $219.39 |
| 2024 Q3 | REDUCED | 25,543 | -4,602 | -15.3% | 0.58% | $4.8M | $186.33 |
| 2024 Q2 | ADDED | 30,145 | +2,272 | +8.2% | 0.66% | $5.9M | $193.25 |
| 2024 Q1 | REDUCED | 27,873 | -2,717 | -8.9% | 0.60% | $5.0M | $180.38 |
| 2023 Q4 | REDUCED | 30,590 | -2,410 | -7.3% | 0.66% | $5.2M | $151.94 |
| 2023 Q3 | ADDED | 33,000 | +960 | +3.0% | 0.61% | $4.2M | $127.12 |
| 2023 Q2 | ADDED | 32,040 | +137 | +0.4% | 0.60% | $4.2M | $130.36 |
As of 2025 Q4 — sorted by position size