Ownership history in Invst, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Invst, LLC reported a position in ISHARES TR (HYG). 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 | 214,496 | +210,863 | +5804.1% | 1.88% | $17.3M | $79.84 |
| 2025 Q3 | REDUCED | 3,633 | -238,192 | -98.5% | 0.04% | $293K | $78.87 |
| 2025 Q1 | ADDED | 241,825 | +16,173 | +7.2% | 2.60% | $19.1M | $74.43 |
| 2024 Q4 | ADDED | 225,652 | +218,265 | +2954.7% | 2.16% | $17.7M | $73.52 |
| 2024 Q3 | REDUCED | 7,387 | -276,096 | -97.4% | 0.07% | $593K | $73.61 |
| 2024 Q2 | REDUCED | 283,483 | -8,478 | -2.9% | 2.40% | $21.7M | $69.64 |
| 2024 Q1 | REDUCED | 291,961 | -1,012 | -0.3% | 2.67% | $22.5M | $69.13 |
| 2023 Q4 | ADDED | 292,973 | +279,077 | +2008.3% | 2.89% | $22.6M | $68.10 |
| 2023 Q3 | ADDED | 13,896 | +6,970 | +100.6% | 0.15% | $1.0M | $63.58 |
| 2023 Q2 | REDUCED | 6,926 | -383,939 | -98.2% | 0.08% | $520K | $63.79 |
As of 2025 Q4 — sorted by position size