Ownership history in Invst, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Invst, LLC reported a position in BLACKROCK ETF TRUST (DYNF). 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 | ADDED | 294,672 | +23,408 | +8.6% | 1.95% | $17.9M | $60.65 |
| 2025 Q3 | ADDED | 271,264 | +34,339 | +14.5% | 1.84% | $14.8M | $58.91 |
| 2025 Q1 | REDUCED | 236,925 | -160,854 | -40.4% | 1.58% | $11.6M | $48.25 |
| 2024 Q4 | REDUCED | 397,779 | -6,469 | -1.6% | 2.48% | $20.4M | $50.54 |
| 2024 Q3 | REDUCED | 404,248 | -183,999 | -31.3% | 2.42% | $20.0M | $48.67 |
| 2024 Q2 | ADDED | 588,247 | +92,118 | +18.6% | 3.06% | $27.7M | $46.08 |
| 2024 Q1 | ADDED | 496,129 | +267,965 | +117.4% | 2.61% | $22.0M | $43.53 |
| 2023 Q4 | INITIATED | 228,164 | — | — | 1.21% | $9.5M | — |
As of 2025 Q4 — sorted by position size